ChinaAMC Asia USD Investment Grade Bond ETF(9141) USD 1.804
Dividend Yield(TTM) =6.10%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 12.20% | USD 0.22 | USD0.11 | 2023-04-03 |
USD0.11 | 2023-01-04 |
2022 | 24.94% | USD 0.45 | USD0.11 | 2022-10-06 |
USD0.11 | 2022-07-06 |
USD0.11 | 2022-04-01 |
USD0.12 | 2022-01-04 |
2021 | 24.94% | USD 0.45 | USD0.12 | 2021-10-04 |
USD0.11 | 2021-07-02 |
USD0.11 | 2021-04-01 |
USD0.11 | 2021-01-06 |
2020 | 26.05% | USD 0.47 | USD0.11 | 2020-10-05 |
USD0.12 | 2020-07-02 |
USD0.12 | 2020-04-01 |
USD0.12 | 2020-01-06 |
2019 | 20.51% | USD 0.37 | USD0.12 | 2019-10-02 |
USD0.12 | 2019-07-02 |
USD0.13 | 2019-04-01 |