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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
8.67
+0.02 (0.23%)
Last updated: Sep 22, 2026, 3:39 PM CET
Assets51.34M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.12
Dividend Yield1.42%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+12.90%
Volume3,472
Open8.67
Previous Close8.65
Day's Range8.67 - 8.67
52-Week Low7.72
52-Week High8.67
Betan/a
Holdingsn/a
Inception DateDec 3, 2020

About DRGN

DRGN is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

Asset Class Fixed Income
Category RMB Bond - Onshore
Stock Exchange SIX Swiss Exchange
Ticker Symbol DRGN

Performance

DRGN had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20260.05904 CHFJul 24, 2026
Jan 15, 20260.06432 CHFJan 23, 2026
Jul 17, 20250.07175 CHFJul 25, 2025
Jan 16, 20250.09569 CHFJan 24, 2025
Jul 11, 20240.09731 CHFJul 19, 2024
Jan 18, 20240.10125 CHFJan 26, 2024
Full Dividend History