iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)(EMCR) EUR 80.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.66% | EUR 2.929 | USD1.68574 | 2022-12-15 |
| USD1.7701 | 2022-06-16 |
| 2021 | 3.35% | EUR 2.683 | USD1.61104 | 2021-12-16 |
| USD1.55485 | 2021-06-17 |
| 2020 | 3.76% | EUR 3.011 | USD1.6243 | 2020-12-10 |
| USD1.92857 | 2020-06-11 |
| 2019 | 4.46% | EUR 3.569 | USD2.12458 | 2019-12-12 |
| USD2.08587 | 2019-06-13 |
| 2018 | 4.10% | EUR 3.278 | USD2.00414 | 2018-12-13 |
| USD1.86326 | 2018-06-14 |
| 2017 | 4.10% | EUR 3.279 | USD1.83661 | 2017-12-14 |
| USD2.03193 | 2017-06-15 |
| 2016 | 4.48% | EUR 3.585 | USD2.18128 | 2016-12-15 |
| USD2.048 | 2016-06-16 |
| 2015 | 4.64% | EUR 3.716 | USD2.36573 | 2015-12-10 |
| USD2.01813 | 2015-05-28 |
| 2014 | 4.41% | EUR 3.532 | USD2.1876 | 2014-11-27 |
| USD1.9797 | 2014-05-21 |
| 2013 | 2.92% | EUR 2.339 | USD1.44528 | 2013-11-27 |
| USD1.31426 | 2013-05-29 |