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

4.58600 EUR

0.009

0.20%

Last update Dec 18, 3:57 PM CET

Market closed

Day range

4.58600

4.57600

4.59250

Previous close

4.57700

Open

4.58200

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

4.59

0.01

0.20%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.042273
Jun 12, 2025	0.045931
Dec 12, 2024	0.054707
Jun 13, 2024	0.057652
Dec 14, 2023	0.058484
Jun 15, 2023	0.061403
Dec 15, 2022	0.062344
Jun 16, 2022	0.074028
Dec 16, 2021	0.068984
Jun 17, 2021	0.064981

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