744.59998 GBp
1.45
0.20%
Last update Dec 11, 3:28 PM GMT
Market closed
Day range
744.59998
744.59998
Previous close
743.15002
Open
744.59998
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L&G China CNY Bond UCITS ETF USD Dist
744.60
1.45
0.20%

Historical data

Dividends

Date Amount
Jul 17, 2025 6.7117
Jan 16, 2025 8.5656
Jul 11, 2024 8.3717
Jan 18, 2024 9.217199
Jul 20, 2023 9.0072
Jan 19, 2023 9.7576
Jul 14, 2022 10.8792
Jan 13, 2022 10.499499
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