5.39000 USD
0.01
0.19%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
5.40000
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BEA Union Investment China High Yield Income ...
5.39
0.01
0.19%

Historical data

Dividends

Date Amount
Nov 17, 2025 0.0271
Oct 15, 2025 0.0269
Sep 15, 2025 0.0267
Aug 15, 2025 0.0267
Jul 15, 2025 0.0265
Jun 16, 2025 0.0266
May 15, 2025 0.0269
Apr 15, 2025 0.027
Mar 17, 2025 0.0266
Feb 17, 2025 0.0266
Jan 15, 2025 0.0271
Dec 16, 2024 0.0271
Nov 15, 2024 0.0276
Oct 15, 2024 0.0274
Sep 16, 2024 0.0273
Aug 15, 2024 0.0268
Jul 15, 2024 0.0267
Jun 17, 2024 0.0264
May 16, 2024 0.0269
Apr 15, 2024 0.0266
Mar 15, 2024 0.0266
Jan 15, 2024 0.026
Dec 15, 2023 0.0254
Nov 15, 2023 0.0256
Oct 16, 2023 0.026
Sep 15, 2023 0.0266
Aug 15, 2023 0.0272
Jul 18, 2023 0.0273
Jun 15, 2023 0.0282
May 15, 2023 0.0286
Apr 17, 2023 0.029
Mar 15, 2023 0.0301
Feb 15, 2023 0.0292
Jan 16, 2023 0.0302
Dec 15, 2022 0.0302
Nov 15, 2022 0.0317
Oct 17, 2022 0.0319
Sep 15, 2022 0.0319
Aug 15, 2022 0.0323
Jul 15, 2022 0.0331
Jun 15, 2022 0.0333
May 16, 2022 0.0334
Apr 19, 2022 0.0353
Mar 15, 2022 0.0368
Feb 15, 2022 0.0387
Jan 17, 2022 0.0403
Dec 15, 2021 0.0428
Nov 15, 2021 0.04934
Oct 15, 2021 0.0564
Sep 15, 2021 0.0557
Aug 16, 2021 0.0586
Jul 15, 2021 0.0608
Jun 15, 2021 0.0608
May 17, 2021 0.0608
Apr 15, 2021 0.0608
Mar 15, 2021 0.0608
Feb 16, 2021 0.0608
Jan 15, 2021 0.0608
Dec 15, 2020 0.0608
Nov 16, 2020 0.0608
Oct 15, 2020 0.0608
Sep 15, 2020 0.0608
Aug 17, 2020 0.0608
Jul 15, 2020 0.0608
Jun 15, 2020 0.0592
May 15, 2020 0.0559
Apr 15, 2020 0.0646
Mar 16, 2020 0.0649
Feb 17, 2020 0.0653
Jan 15, 2020 0.0692
Dec 16, 2019 0.0693
Nov 15, 2019 0.0688
Oct 15, 2019 0.069
Sep 16, 2019 0.0697
Aug 15, 2019 0.0701
Jul 15, 2019 0.0699
Jun 17, 2019 0.0703
May 15, 2019 0.0705
Apr 15, 2019 0.0694
Mar 15, 2019 0.0694
Feb 15, 2019 0.0684
Jan 15, 2019 0.0599
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