iShares China Cny Bond UCITS ETF (SWX:CNYB)

Assets	2.67B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	1.62%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+9.33%

Volume	4,113
Open	5.75
Previous Close	5.74
Day's Range	5.75 - 5.76
52-Week Low	5.31
52-Week High	5.78
Beta	n/a
Holdings	n/a
Inception Date	Jul 24, 2019

About CNYB

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

• Category: RMB Bond - Onshore
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CNYB

Performance

CNYB had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0468	Jun 30, 2026
Dec 11, 2025	$0.0497	Dec 24, 2025
Jun 12, 2025	$0.0532	Jun 25, 2025
Dec 12, 2024	$0.0573	Dec 27, 2024
Jun 13, 2024	$0.0621	Jun 26, 2024
Dec 14, 2023	$0.0643	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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