iShares China Cny Government Bond UCITS ETF (AMS:CGBI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.23
-0.01 (-0.24%)
Feb 13, 2026, 9:04 AM CET
4.70% (1Y)
| Assets | 13.84M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.75% |
| Volume | 3 |
| Open | 5.23 |
| Previous Close | 5.25 |
| Day's Range | 5.23 - 5.23 |
| 52-Week Low | 4.91 |
| 52-Week High | 5.25 |
| Beta | 0.20 |
| Holdings | 42 |
| Inception Date | Apr 26, 2021 |
About CGBI
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Chinese Government Bond Index, the Fund’s benchmark index (Index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol CGBI
Provider iShares
Index Tracked FTSE Chinese Government Bond Index (USD)
Performance
CGBI had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.03446 | Dec 24, 2025 |
| Jun 12, 2025 | €0.03966 | Jun 25, 2025 |
| Dec 12, 2024 | €0.047 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05212 | Jun 26, 2024 |
| Dec 14, 2023 | €0.03756 | Dec 29, 2023 |
| Dec 15, 2022 | €0.05406 | Dec 30, 2022 |