9.95950 USD
0.014
0.14%
Last update Sep 30, 12:23 PM BST
Market closed
Day range
9.95950
9.95950
Previous close
9.94550
Open
9.95950
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L&G China CNY Bond UCITS ETF USD Dist
9.96
0.01
0.14%

Historical data

Dividends

Date Amount
Jul 17, 2025 0.09
Jan 16, 2025 0.1048
Jul 11, 2024 0.1082
Jan 18, 2024 0.1168
Jul 20, 2023 0.1158
Jan 19, 2023 0.1206
Jul 14, 2022 0.1282
Jan 13, 2022 0.1442
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