SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS(EMH5) EUR 24.065
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.52% | EUR 0.366 | EUR0.3658 | 2023-02-01 |
| 2022 | 2.79% | EUR 0.671 | EUR0.3375 | 2022-08-02 |
| EUR0.3337 | 2022-02-01 |
| 2021 | 3.35% | EUR 0.806 | EUR0.3703 | 2021-08-02 |
| EUR0.4356 | 2021-02-01 |
| 2020 | 4.05% | EUR 0.976 | EUR0.4263 | 2020-08-03 |
| 0.5494 | 2020-02-03 |
| 2019 | 4.21% | EUR 1.014 | EUR0.544 | 2019-08-01 |
| EUR0.4697 | 2019-02-01 |
| 2018 | 3.52% | EUR 0.847 | EUR0.4657 | 2018-08-01 |
| EUR0.3811 | 2018-02-01 |
| 2017 | 3.79% | EUR 0.913 | EUR0.4926 | 2017-08-01 |
| EUR0.42 | 2017-02-01 |
| 2016 | 1.91% | EUR 0.459 | EUR0.4592 | 2016-08-02 |