Stock Events

Stock Events

L&G China CNY Bond UCITS - EUR Distributing 

€10.91
2
-€0.05-0.45%Friday 08:28

Statistics

Day High
10.91
Day Low
10.91
52W High
10.96
52W Low
9.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.41%
Dividend
0.15

Upcoming

Expense Ratio

0.30%
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

1.41%Dividend Yield
Jul 2026
€0.07
Jan 2026
€0.08
Jul 2025
€0.09
Jan 2025
€0.11
Jul 2024
€0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.57%
1Y Growth
-24.07%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
VanEck China Bond
CBON
Mkt Cap0
KraneShares China USD Bond ETF focuses on USD-denominated Chinese bonds, similar exposure to Chinese bond market.
iShares China Large-Cap
FXI
Mkt Cap0
iShares China Large-Cap ETF, though primarily equity, its focus on China makes it a broader market competitor.
State Street SPDR S&P China
GXC
Mkt Cap0
SPDR S&P China ETF, another China-focused fund, competes for investors looking at Chinese markets, including bonds.
iShares MSCI China A
CNYA
Mkt Cap0
iShares MSCI China A ETF, focuses on A-shares, competes indirectly by offering another form of investment in China.
Xtrackers Harvest CSI 300 China A-Shares
ASHR
Mkt Cap0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF, competes by providing access to Chinese A-shares, alternative investment in China.

About

NA
Show More
CEO
Country
Ireland
ISIN
IE000F472DU7
WKN
000A3CRXS

Listings

MU
DE
DRGE.MU
F
DE
DRGE.F
XETRA
DE
DRGE.XETRA

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FAQs

What is L&G China CNY Bond UCITS - EUR Distributing stock price today?▼
The current price of DRGE.F is €10.91 EUR — it has decreased by -0.45% in the past 24 hours. Watch L&G China CNY Bond UCITS - EUR Distributing stock price performance more closely on the chart.
What is L&G China CNY Bond UCITS - EUR Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange L&G China CNY Bond UCITS - EUR Distributing stocks are traded under the ticker DRGE.F.
Is L&G China CNY Bond UCITS - EUR Distributing stock price growing?▼
DRGE.F stock has risen by +0.5% compared to the previous week, the month change is a +1.83% rise, over the last year L&G China CNY Bond UCITS - EUR Distributing has showed a +12.98% increase.
Does L&G China CNY Bond UCITS - EUR Distributing pay dividends?▼
Yes, DRGE.F dividends are paid semi-annual. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 1.41%.
In which sector is L&G China CNY Bond UCITS - EUR Distributing located?▼
L&G China CNY Bond UCITS - EUR Distributing operates in the Finance & Payments sector.
When did L&G China CNY Bond UCITS - EUR Distributing complete a stock split?▼
L&G China CNY Bond UCITS - EUR Distributing has not had any recent stock splits.
Where is L&G China CNY Bond UCITS - EUR Distributing headquartered?▼
L&G China CNY Bond UCITS - EUR Distributing is headquartered in Dublin, Ireland.