iShares China Government Bond ETF (HKG:2829)
Hong Kong
· Delayed Price · Currency is HKD 59.84
-0.02 (-0.03%)
At close: Jul 11, 2025, 4:00 PM HKT
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.02% |
| Volume | 80 |
| Open | 59.92 |
| Previous Close | 59.86 |
| Day's Range | 59.82 - 59.92 |
| 52-Week Low | 55.00 |
| 52-Week High | 60.28 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 2829
2829 is an exchange-traded fund (ETF) that trades on the Hong Kong Stock Exchange.
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2829
Performance
2829 had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | 0.58939 HKD | Jun 30, 2025 |
| Dec 9, 2024 | 0.54576 HKD | Dec 30, 2024 |
| Jun 11, 2024 | 0.67919 HKD | Jun 28, 2024 |
| Dec 15, 2023 | 0.69259 HKD | Dec 29, 2023 |
| Jun 26, 2023 | 0.70894 HKD | Jun 30, 2023 |
| Dec 16, 2022 | 0.7471 HKD | Dec 30, 2022 |