About Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF EUR

TAEH last dividends amounted to 0.20 EUR. Six months before that, the issuer paid 0.32 EUR in dividends, which shows a 62.63% decrease.

TAEH assets under management is ‪21.27 M‬ EUR. It's fallen 0.64% over the last month.

TAEH fund flows account for ‪−1.28 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TAEH pays dividends to its holders with the dividend yield of 10.49%. The last dividend (Jan 3, 2025) amounted to 0.20 EUR. The dividends are paid semi-annually.

TAEH expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.

TAEH follows the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TAEH price has fallen by −0.37% over the last month, and its yearly performance shows a −2.97% decrease. See more dynamics on TAEH price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.29% decrease in three-month performance and has increased by 6.38% in a year.