iShares China CNY Govt Bond UCITS
$5.53
0
+$0.01+0.1%Friday 14:08
Statistics
Day High
5.53
Day Low
5.51
52W High
5.53
52W Low
5.08
Volume
80
Avg. Volume
970
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.43%
Dividend
0.08
Upcoming
Expense Ratio
0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.43%Dividend Yield
Jun 2026
$0.04
Dec 2025
$0.04
Jun 2025
$0.05
Dec 2024
$0.05
Jun 2024
$0.06
10Y Growth
N/A
5Y Growth
43.61%
3Y Growth
11.08%
1Y Growth
-17.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
ISHARES IV GVT BD UCIT
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CEO
Country
Netherlands
ISIN
IE00BMC7BF44
Listings
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FAQs
What is iShares China CNY Govt Bond UCITS stock price today?▼
The current price of CGBI.AS is $5.53 USD — it has increased by +0.1% in the past 24 hours. Watch iShares China CNY Govt Bond UCITS stock price performance more closely on the chart.
What is iShares China CNY Govt Bond UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Euronext Amsterdam exchange iShares China CNY Govt Bond UCITS stocks are traded under the ticker CGBI.AS.
Is iShares China CNY Govt Bond UCITS stock price growing?▼
CGBI.AS stock has risen by +0.66% compared to the previous week, the month change is a +0.86% rise, over the last year iShares China CNY Govt Bond UCITS has showed a +8.19% increase.
Does iShares China CNY Govt Bond UCITS pay dividends?▼
Yes, CGBI.AS dividends are paid semi-annual. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.43%.
In which sector is iShares China CNY Govt Bond UCITS located?▼
iShares China CNY Govt Bond UCITS operates in the Other sector.
When did iShares China CNY Govt Bond UCITS complete a stock split?▼
iShares China CNY Govt Bond UCITS has not had any recent stock splits.