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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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China BlueChemical Ltd., together with its subsidiaries, manufactures and sells mineral fertilizers and chemical products in the People?s Republic of China and internationally. The company operates in Urea, Phosphorus and Compound Fertiliser, Methanol, and Others segments. It offers urea; phosphorus fertilizers, including mono-ammonium phosphate and di-ammonium phosphate fertilizers; methanol; and polyoxymethylene, as well as compound and bulk blending fertilizers, and woven plastic bags. It is also involved in the trading of fertilizers and chemicals; mining, processing, and sale of phosphate ore; port operations; and provision of preparatory work for methanol and dimethyl-ether projects. In addition, the company offers transportation services; and overseas shipping services, as well as manufactures and sells liquidized carbon dioxide. The company was formerly known as CNOOC Chemical Limited and changed its name to China BlueChemical Ltd. in April 2006. The company was founded in 2000 and is headquartered in Beijing, the People?s Republic of China. China BlueChemical Ltd. is a subsidiary of China National Offshore Oil Corporation.

State	Ex.dividend date	Payment date	Amount	Period
Paid	06/01/2026	06/01/2026	€0.0141	Other
Paid	06/02/2025	06/02/2025	€0.0145	Other
Paid	06/04/2024	06/04/2024	€0.0251	Other
Paid	05/30/2023	05/30/2023	€0.0219	Other
Paid	06/01/2022	06/01/2022	€0.02	Other
Paid	06/01/2021	06/01/2021	€0.0106	Other
Paid	06/02/2020	06/02/2020	€0.00914	Other
Paid	06/04/2019	06/04/2019	€0.0188	Other
Paid	06/05/2018	06/05/2018	€0.00947	Other
Paid	06/07/2017	06/07/2017	€0.00626	Other

Lyxor Nasdaq-100 UCITS ETF