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About Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF EUR
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Inception date
Nov 17, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000DOZYQJ7
The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TAEH last dividends amounted to 0.24 EUR. Six months before that, the issuer paid 0.20 EUR in dividends, which shows a 18.00% increase.
Yes, TAEH pays dividends to its holders with the dividend yield of 7.50%. The last dividend (Jul 10, 2025) amounted to 0.24 EUR. The dividends are paid semi-annually.
TAEH shares are issued by Tabula Investment Management Ltd. under the brand Tabula. The ETF was launched on Nov 17, 2021, and its management style is Passive.
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.