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 |
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iShares China CNY Bond Index Fund (IE) Class D
5.38600
USD
0.006
0.11%
Last update Dec 18, 3:11 PM CET
Day range
Previous close
5.38000
Open
5.38100
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iShares China CNY Bond Index Fund (IE) Class ...
5.39
0.01
0.11%
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