db x-trackers II Harvest CSI China Sovereign Bond UCITS DR 1D(CGB) USD 21.68
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.50%USD 0.324USD0.32422023-02-08
20224.31%USD 0.934USD0.32692022-08-10
USD0.60662022-04-27
20212.55%USD 0.554USD0.55382021-04-28
20202.09%USD 0.452USD0.45212020-06-17
20192.55%USD 0.5530.55262019-04-11
20180.77%USD 0.167USD0.1672018-04-09
20172.33%USD 0.506USD0.50552017-04-06
20160.40%USD 0.086USD0.08642016-04-04