7.93060 CHF
0.0012
0.02%
Last update Sep 30, 1:59 PM CEST
Main market
Day range
7.93060
7.93060
Previous close
7.93180
Open
7.93060
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L&G China CNY Bond UCITS ETF USD Dist
7.93
0.00
0.02%

Historical data

Dividends

Date Amount
Jul 17, 2025 0.072455
Jan 16, 2025 0.095572
Jul 11, 2024 0.096704
Jan 18, 2024 0.101505
Jul 20, 2023 0.100219
Jan 19, 2023 0.110584
Jul 14, 2022 0.126335
Jan 13, 2022 0.131258
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