iShares China Cny Bond UCITS ETF (LON:CYGB)
London · Delayed Price · Currency is GBP · Price in GBX 5.77
-0.01 (-0.11%)
Aug 13, 2025, 4:35 PM BST
-0.11% (1Y)
| Assets | 74.79M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.41% |
| Volume | 911 |
| Open | 5.77 |
| Previous Close | 5.77 |
| Day's Range | 5.76 - 5.78 |
| 52-Week Low | 5.47 |
| 52-Week High | 5.83 |
| Beta | -0.01 |
| Holdings | 84 |
| Inception Date | Feb 24, 2021 |
About CYGB
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol CYGB
Provider iShares
Index Tracked Bloomberg China Treasury + Policy Bank
Performance
CYGB had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.0528 | Jun 25, 2025 |
| Dec 12, 2024 | £0.0603 | Dec 27, 2024 |
| Jun 13, 2024 | £0.0615 | Jun 26, 2024 |
| Dec 14, 2023 | £0.0622 | Dec 29, 2023 |
| Jun 15, 2023 | £0.0626 | Jun 28, 2023 |
| Dec 15, 2022 | £0.0622 | Dec 30, 2022 |