Chimera UCITS ICAV - Chimera JP Morgan UAE Bond UCITS ETF (ADX:BONDAE)
United Arab Emirates · Delayed Price · Currency is AED 3.710
+0.030 (0.82%)
At close: May 8, 2026
1.64% (1Y)
| Assets | 16.59M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.20% |
| Volume | 115 |
| Open | 3.710 |
| Previous Close | 3.680 |
| Day's Range | 3.710 - 3.710 |
| 52-Week Low | 3.369 |
| 52-Week High | 3.840 |
| Beta | 0.11 |
| Holdings | n/a |
| Inception Date | Mar 26, 2024 |
About BONDAE
Chimera UCITS ICAV - Chimera JP Morgan UAE Bond UCITS ETF is headquartered in Ireland.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol BONDAE
Provider Chimera
Index Tracked J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net
Performance
BONDAE had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.08447 AED | Feb 17, 2026 |
| Aug 1, 2025 | 0.08412 AED | Aug 14, 2025 |
| Feb 3, 2025 | 0.12599 AED | Feb 17, 2025 |