iShares China CNY Government Bond UCITS ETF USD (Dist) (CGBI)
Market Closed
10 Aug, 15:30
XAMS 
XMUN Primary XAMS $
5. 40
-0
-0.0111%
$
- Market Cap
2.22% Div Yield
370 Volume
$ 5.4
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Summary
CGBI closed today lower at $5.4, a decrease of -0.0111% from yesterday's close, completing a monthly increase of 1.5318% or $0.08. Over the past 12 months, CGBI stock gained 5.0973%.
CGBI pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 4 months on Dec 30, 2026 for a total of $0.0383.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on XMUN (EUR).
CGBI Chart
iShares China CNY Government Bond UCITS ETF USD (Dist) (CGBI) FAQ
What is the stock price today?
The current price is $5.40.
On which exchange is it traded?
iShares China CNY Government Bond UCITS ETF USD (Dist) is listed on XAMS.
What is its stock symbol?
The ticker symbol is CGBI.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has iShares China CNY Government Bond UCITS ETF USD (Dist) ever had a stock split?
No, there has never been a stock split.
iShares China CNY Government Bond UCITS ETF USD (Dist) Profile
| XAMS Exchange | US Country |
Contact Information
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