iShares MSCI EM Latin America UCITS ETF USD (Dist)(LTAM) EUR 14.126
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.62% | EUR 0.794 | USD0.52916 | 2022-11-17 |
| USD0.40788 | 2022-05-12 |
| 2021 | 2.31% | EUR 0.327 | USD0.24497 | 2021-11-11 |
| USD0.1408 | 2021-05-13 |
| 2020 | 1.44% | EUR 0.204 | USD0.06926 | 2020-11-12 |
| USD0.17117 | 2020-05-14 |
| 2019 | 2.32% | EUR 0.327 | USD0.17043 | 2019-11-14 |
| USD0.21576 | 2019-05-16 |
| 2018 | 1.90% | EUR 0.268 | USD0.1319 | 2018-11-15 |
| USD0.18394 | 2018-05-17 |
| 2017 | 1.43% | EUR 0.202 | USD0.08104 | 2017-11-16 |
| USD0.15771 | 2017-05-11 |
| 2016 | 1.18% | EUR 0.167 | USD0.08806 | 2016-11-10 |
| USD0.10847 | 2016-05-12 |
| 2015 | 1.93% | EUR 0.273 | USD0.16821 | 2015-11-12 |
| USD0.15421 | 2015-04-30 |
| 2014 | 2.69% | EUR 0.38 | USD0.23452 | 2014-10-30 |
| USD0.05891 | 2014-05-21 |
| USD0.15456 | 2014-04-16 |
| 2013 | 2.13% | EUR 0.301 | USD0.14323 | 2013-10-23 |
| USD0.21207 | 2013-04-24 |
| 2012 | 2.54% | EUR 0.359 | USD0.25168 | 2012-10-24 |
| USD0.17172 | 2012-04-25 |
| 2011 | 2.92% | EUR 0.413 | USD0.3081 | 2011-10-26 |
| USD0.17887 | 2011-04-27 |
| 2010 | 2.54% | EUR 0.359 | USD0.09246 | 2010-10-27 |
| USD0.14772 | 2010-06-23 |
| USD0.1832 | 2010-04-28 |
| 2009 | 2.02% | EUR 0.286 | USD0.14617 | 2009-10-28 |
| USD0.19097 | 2009-04-28 |
| 2008 | 1.93% | EUR 0.272 | USD0.1715 | 2008-10-29 |
| USD0.14972 | 2008-04-30 |