ICBC CSOP FTSE CHN GOV BD ETF (CYB) USD 10.1   +0.00% +0.00

Dividend Yield(TTM) = 2.96%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20222.96%USD 0.299 SGD0.2 2022-12-15 2022-12-23 Rate: SGD 0.2 Per Security
USD0.15 2022-06-15 2022-06-23 Rate: USD 0.15 Per Security
20212.97%USD 0.3 USD0.15 2021-12-15 2021-12-20 Rate: USD 0.15 Per Security
USD0.15 2021-06-16 2021-06-23 Rate: USD 0.15 Per Security
20200.74%USD 0.075 USD0.075 2020-12-15 2020-12-23 Rate: USD 0.075 Per Security


ListedDate: 21 September 2020 on MAINBOARD

The share price is in USD. The dividends are paid in USD

Address: 1 Temasek Avenue , #18-03 Millenia Tower, Singapore 039192

The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index (the "Index"). The Index is compiled and maintained by FTSE Russell and is designed to measure the performance of fixed-rate government bonds issued in mainland China.

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