Amova-ICBCSG China Bond Index ETF SGD (ZHS)

📊 Statistics

Analyst 1 Year Price Target: -
Upside/Downside from Analyst Target: -
Broker Call: -
Dividend Minimum 3 Year Yield: 2.34%
EPS Growth Range (1Y): -
Net Income Growth Range (1Y): -
Revenue Growth Range (1Y): -
Upcoming Earnings Date: -

💰 Dividend History

Current year to date yield: 1.05%

2026 — Total Amount: $0.010000 | Total Yield: 1.05%

Ex Date: 2026-01-02

Amount: $0.010000

Yield: 1.05%

Pay Date: 2026-01-15

Details: Rate: SGD 0.01 Per Security

2025 — Total Amount: $0.022300 | Total Yield: 2.34%

Ex Date: 2025-07-01

Amount: $0.010600

Yield: 1.14%

Pay Date: 2025-07-15

Details: Rate: SGD 0.0106 Per Security

Ex Date: 2025-01-02

Amount: $0.011700

Yield: 1.20%

Pay Date: 2025-01-15

Details: Rate: SGD 0.0117 Per Security

2024 — Total Amount: $0.025200 | Total Yield: 2.64%

Ex Date: 2024-07-01

Amount: $0.012400

Yield: 1.28%

Pay Date: 2024-07-15

Details: Rate: SGD 0.0124 Per Security

Ex Date: 2024-01-02

Amount: $0.012800

Yield: 1.35%

Pay Date: 2024-01-15

Details: Rate: SGD 0.0128 Per Security

2023 — Total Amount: $0.027500 | Total Yield: 2.85%

Ex Date: 2023-07-03

Amount: $0.013600

Yield: 1.43%

Pay Date: 2023-07-17

Details: Rate: SGD 0.0136 Per Security

Ex Date: 2023-01-03

Amount: $0.013900

Yield: 1.42%

Pay Date: 2023-01-16

Details: Rate: SGD 0.0139 Per Security

2022 — Total Amount: $0.031400 | Total Yield: 2.96%

Ex Date: 2022-07-01

Amount: $0.015500

Yield: 1.48%

Pay Date: 2022-07-15

Details: Rate: SGD 0.0155 Per Security

Ex Date: 2022-01-03

Amount: $0.015900

Yield: 1.48%

Pay Date: 2022-01-17

Details: Rate: SGD 0.0159 Per Security

2021 — Total Amount: $0.015800 | Total Yield: 1.51%

Ex Date: 2021-07-01

Amount: $0.015800

Yield: 1.51%

Pay Date: 2021-07-15

Details: Rate: SGD 0.0158 Per Security

📅 SGX Earnings Announcements for ZHS

Date of Broadcast	Title	Financial Year Ended
2025-08-27 17:26	Half Yearly Results	2025/06/30
2025-03-28 12:21	Full Yearly Results	2024/12/31
2024-08-29 17:53	Half Yearly Results	2024/06/30
2024-03-27 17:35	Full Yearly Results	2023/12/31
2023-08-29 18:00	Half Yearly Results	2023/06/30
2023-03-29 17:30	Full Yearly Results	2022/12/31
2022-08-29 17:30	Half Yearly Results	2022/06/30
2022-03-29 18:09	Full Yearly Results	2021/12/31

Amova-ICBCSG China Bond Index ETF SGD (ZHS)

Market: SGX | Currency: SGD

Address:

📈 Amova-ICBCSG China Bond Index ETF SGD Historical Chart

🧾 Recent Financial Statement Analysis

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