The Directors of Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF announced the dividend of $0.380416, which are ex dividend as of the 23 June 2022, record date as of the 24 June 2022 & payment date is the 7 July 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.54 USD | +0.01% | -0.11% | +1.88% |
Description
IE00BLM1CC35 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury and Policy Bank 9% Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/05/2020
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2 M€ |
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AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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- News KraneShares Bloomberg China Bond Inclusion UCITS ETF - Dist - USD
- Kraneshares Icav - Kraneshares Bloomberg Barclays China Bond Inclusion Ucits ETF Announces Dividend, Payable on 7 July 2022