L&G China CNY Bond UCITS ETF (BIT:DRGN)
Italy · Delayed Price · Currency is EUR 8.45
-0.04 (-0.45%)
Jul 16, 2025, 5:35 PM CET
-3.05% (1Y)
| Assets | 77.86M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.93% |
| Volume | 2 |
| Open | 8.45 |
| Previous Close | 8.49 |
| Day's Range | 8.45 - 8.45 |
| 52-Week Low | 8.37 |
| 52-Week High | 9.50 |
| Beta | -0.14 |
| Holdings | 164 |
| Inception Date | Sep 11, 2020 |
About DRGN
The fund aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol DRGN
Provider L&G
Index Tracked JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net
Performance
DRGN had a total return of -1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €0.090 | Jul 25, 2025 |
| Jan 16, 2025 | €0.10186 | Jan 24, 2025 |
| Jul 11, 2024 | €0.09996 | Jul 19, 2024 |
| Jan 18, 2024 | €0.10758 | Jan 26, 2024 |
| Jul 20, 2023 | €0.10342 | Jul 28, 2023 |
| Jan 19, 2023 | €0.11148 | Jan 27, 2023 |