L&G ESG China CNY Bond UCITS ETF(DRGN) EUR 8.9956

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.33%	EUR 0.12	EUR0.12	2023-01-20
2022	3.00%	EUR 0.27	EUR0.13	2022-07-15
			EUR0.14	2022-01-13
2021	1.67%	EUR 0.15	EUR0.15	2021-07-15