iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS(EMBE) EUR 65.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.85% | EUR 1.217 | EUR0.3383 | 2023-04-13 |
| EUR0.317 | 2023-03-16 |
| EUR0.2691 | 2023-02-16 |
| EUR0.2927 | 2023-01-12 |
| 2022 | 5.43% | EUR 3.569 | EUR0.288 | 2022-12-15 |
| EUR0.2731 | 2022-11-17 |
| EUR0.3224 | 2022-10-13 |
| EUR0.2418 | 2022-09-15 |
| EUR0.2592 | 2022-08-11 |
| EUR0.2849 | 2022-07-14 |
| EUR0.3085 | 2022-06-16 |
| EUR0.2882 | 2022-05-12 |
| EUR0.4019 | 2022-04-14 |
| EUR0.2292 | 2022-03-17 |
| EUR0.3521 | 2022-02-11 |
| EUR0.3195 | 2022-01-13 |
| 2021 | 5.24% | EUR 3.444 | EUR0.2916 | 2021-12-16 |
| EUR0.2661 | 2021-11-11 |
| EUR0.3091 | 2021-10-14 |
| EUR0.2763 | 2021-09-16 |
| EUR0.2953 | 2021-08-12 |
| EUR0.294 | 2021-07-15 |
| EUR0.2485 | 2021-06-17 |
| EUR0.2685 | 2021-05-13 |
| EUR0.332 | 2021-04-15 |
| EUR0.2917 | 2021-03-11 |
| EUR0.2541 | 2021-02-11 |
| EUR0.3166 | 2021-01-14 |
| 2020 | 5.54% | EUR 3.639 | EUR0.2671 | 2020-12-10 |
| EUR0.3092 | 2020-11-12 |
| EUR0.3145 | 2020-10-15 |
| EUR0.2777 | 2020-09-17 |
| EUR0.3174 | 2020-08-13 |
| EUR0.3002 | 2020-07-16 |
| EUR0.2162 | 2020-06-11 |
| EUR0.2831 | 2020-05-14 |
| 0.2919 | 2020-04-16 |
| 0.3506 | 2020-03-12 |
| 0.3693 | 2020-02-13 |
| EUR0.3416 | 2020-01-16 |
| 2019 | 6.92% | EUR 4.542 | EUR0.354 | 2019-12-12 |
| EUR0.3865 | 2019-11-14 |
| EUR0.356 | 2019-10-17 |
| EUR0.3883 | 2019-09-12 |
| EUR0.3801 | 2019-08-16 |
| EUR0.3477 | 2019-07-11 |
| EUR0.4109 | 2019-06-13 |
| EUR0.3881 | 2019-05-16 |
| EUR0.3542 | 2019-04-11 |
| EUR0.3947 | 2019-03-14 |
| EUR0.4039 | 2019-02-14 |
| EUR0.3778 | 2019-01-17 |
| 2018 | 7.79% | EUR 5.115 | EUR0.4091 | 2018-12-13 |
| EUR0.3862 | 2018-11-15 |
| EUR0.3579 | 2018-10-11 |
| EUR0.4154 | 2018-09-13 |
| EUR0.3639 | 2018-08-16 |
| EUR0.3677 | 2018-07-12 |
| EUR0.4291 | 2018-06-14 |
| EUR0.3438 | 2018-05-17 |
| EUR0.3957 | 2018-04-12 |
| EUR1.3557 | 2018-03-15 |
| EUR0.0749 | 2018-02-15 |
| EUR0.2151 | 2018-01-11 |
| 2017 | 6.06% | EUR 3.982 | EUR0.2676 | 2017-12-14 |
| EUR0.1764 | 2017-11-16 |
| EUR0.2034 | 2017-10-12 |
| EUR0.4088 | 2017-09-14 |
| EUR0.3626 | 2017-08-10 |
| EUR0.3583 | 2017-07-13 |
| EUR0.2337 | 2017-06-15 |
| EUR0.3521 | 2017-05-11 |
| EUR0.4324 | 2017-04-13 |
| EUR0.4159 | 2017-03-16 |
| EUR0.3712 | 2017-02-09 |
| EUR0.3992 | 2017-01-12 |
| 2016 | 8.05% | EUR 5.287 | EUR0.4274 | 2016-12-15 |
| EUR0.3729 | 2016-11-10 |
| EUR0.3968 | 2016-10-13 |
| EUR0.4236 | 2016-09-15 |
| EUR0.3852 | 2016-08-11 |
| EUR0.4296 | 2016-07-14 |
| EUR0.4015 | 2016-06-16 |
| EUR0.8265 | 2016-05-12 |
| EUR0.429 | 2016-04-14 |
| EUR0.3949 | 2016-03-10 |
| EUR0.3634 | 2016-02-11 |
| EUR0.4357 | 2016-01-14 |
| 2015 | 2.15% | EUR 1.414 | EUR0.4231 | 2015-12-10 |
| EUR0.3841 | 2015-11-12 |
| EUR0.3781 | 2015-10-15 |
| EUR0.2283 | 2015-08-27 |