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L&G China CNY Bond UCITS ETF (LON:DRGN)

London flag London · Delayed Price · Currency is GBP · Price in USD
10.55
-0.01 (-0.07%)
Sep 22, 2026, 5:15 PM GMT
Assets78.72M
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)0.12
Dividend Yield1.47%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+9.09%
Volumen/a
Open10.55
Previous Close10.56
Day's Range10.55 - 10.55
52-Week Low9.78
52-Week High10.58
Beta0.62
Holdings186
Inception DateSep 11, 2020

About DRGN

The L&G China CNY Bond UCITS ETF is designed to closely replicate the returns 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 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 2026$0.0732Jul 24, 2026
Jan 15, 2026$0.0805Jan 23, 2026
Jul 17, 2025$0.090Jul 25, 2025
Jan 16, 2025$0.1048Jan 24, 2025
Jul 11, 2024$0.1082Jul 19, 2024
Jan 18, 2024$0.1168Jan 26, 2024
Full Dividend History