iShares China CNY Bond Index Fund (IE) Class D (CNYB) - Historical data, dividends

5.37890 USD

0.0088

0.16%

Last update Dec 17, 5:30 PM CET

Market closed

Day range

5.37890

5.37160

5.38000

Previous close

5.37010

Open

5.37160

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iShares China CNY Bond Index Fund (IE) Class ...

5.38

0.01

0.16%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.0497
Jun 12, 2025	0.0532
Dec 12, 2024	0.0573
Jun 13, 2024	0.0621
Dec 14, 2023	0.0643
Jun 15, 2023	0.067
Dec 15, 2022	0.0664
Jun 16, 2022	0.0777
Dec 16, 2021	0.078
Jun 17, 2021	0.0776
Dec 10, 2020	0.0682
Jun 11, 2020	0.0658

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