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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.

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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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The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to measure the performance of Chinese onshore renminbi (RMB)-denominated fixed income securities (RMB Bonds) issued into the China Interbank Bond Market. It is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	02/26/2024	02/27/2024	02/29/2024	$0.0626	Monthly
Paid	01/26/2024	01/29/2024	01/31/2024	$0.0625	Monthly
Paid	11/27/2023	11/28/2023	11/30/2023	$0.0621	Monthly
Paid	10/26/2023	10/27/2023	10/31/2023	$0.0609	Monthly
Paid	09/26/2023	09/27/2023	09/29/2023	$0.0608	Monthly
Paid	08/28/2023	08/29/2023	08/31/2023	$0.0611	Monthly
Paid	07/26/2023	07/27/2023	07/29/2023	$0.0622	Monthly
Paid	06/27/2023	06/28/2023	06/30/2023	$0.0616	Monthly
Paid	05/25/2023	05/26/2023	05/31/2023	$0.063	Monthly
Paid	04/25/2023	04/26/2023	04/28/2023	$0.0636	Monthly

Krane Shares China Credit Index ETF