L&G China CNY Bond UCITS ETF (LON:DRGN)
London
· Delayed Price · Currency is GBP · Price in USD 9.67
+0.02 (0.22%)
Jan 24, 2025, 12:29 PM BST
1.87% (1Y)
| Assets | 75.14M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.18% |
| Volume | 305,000 |
| Open | 9.68 |
| Previous Close | 9.65 |
| Day's Range | 9.67 - 9.68 |
| 52-Week Low | 9.48 |
| 52-Week High | 9.99 |
| Beta | 0.70 |
| Holdings | 165 |
| Inception Date | Sep 11, 2020 |
About DRGN
DRGN.L was created on 2020-09-11 by L&G . The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 London Stock Exchange
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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.08566 | Jan 24, 2025 |
| Jul 11, 2024 | £0.08377 | Jul 19, 2024 |
| Jan 18, 2024 | £0.09205 | Jan 26, 2024 |
| Jul 20, 2023 | £0.09012 | Jul 28, 2023 |
| Jan 19, 2023 | £0.09755 | Jan 27, 2023 |
| Jul 14, 2022 | £0.10863 | Jul 22, 2022 |