ICBC CSOP FTSE CHN GOV BD ETF (CYB) USD 10.8   -0.09% -0.01

Dividend Yield(TTM) = 2.08%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20211.39%USD 0.15 USD0.15 2021-06-16 2021-06-23 Rate: USD 0.15 Per Security
20200.69%USD 0.075 USD0.075 2020-12-15 2020-12-23 Rate: USD 0.075 Per Security

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


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