iShares Dow Jones China Offshore 50 UCITS ETF (DE)(EXXU) EUR 36.145
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | EUR 0.188 | EUR0.1879 | 2023-03-21 |
| 2022 | 2.08% | EUR 0.75 | EUR0.1287 | 2022-12-15 |
| EUR0.5648 | 2022-09-15 |
| EUR0.0355 | 2022-06-15 |
| EUR0.0211 | 2022-03-15 |
| 2021 | 0.89% | EUR 0.321 | EUR0.294 | 2021-09-15 |
| EUR0.0268 | 2021-06-15 |
| 2020 | 2.41% | EUR 0.871 | EUR0.1496 | 2020-12-15 |
| EUR0.6621 | 2020-09-15 |
| EUR0.011 | 2020-06-15 |
| EUR0.048 | 2020-03-16 |
| 2019 | 2.25% | EUR 0.814 | EUR0.187 | 2019-12-16 |
| EUR0.599 | 2019-09-16 |
| EUR0.009 | 2019-06-17 |
| EUR0.019 | 2019-03-15 |
| 2018 | 2.30% | EUR 0.83 | EUR0.224 | 2018-12-17 |
| EUR0.576 | 2018-09-17 |
| 0.02986 | 2018-01-02 |
| 2017 | 2.78% | EUR 1.004 | EUR0.216 | 2017-12-15 |
| EUR0.592 | 2017-09-15 |
| EUR0.039 | 2017-06-15 |
| EUR0.146 | 2017-04-27 |
| EUR0.011 | 2017-03-15 |
| 2016 | 2.00% | EUR 0.724 | EUR0.049 | 2016-12-15 |
| EUR0.646 | 2016-09-15 |
| EUR0.029 | 2016-06-15 |
| 2015 | 2.81% | EUR 1.016 | EUR0.149 | 2015-12-15 |
| EUR0.715 | 2015-09-15 |
| EUR0.152 | 2015-06-15 |
| 2014 | 1.96% | EUR 0.708 | EUR0.092 | 2014-12-15 |
| EUR0.616 | 2014-09-15 |
| 2013 | 0.84% | EUR 0.302 | EUR0.092 | 2013-12-16 |
| EUR0.21 | 2013-06-17 |
| 2012 | 1.86% | EUR 0.674 | EUR0.487 | 2012-09-17 |
| EUR0.187 | 2012-06-15 |