iShares J.P. Morgan Emerging Market Bond UCITS(IUS7) EUR 76.622
Dividend Yield(TTM) =0.58%
Year Yield Total Amount Ex Date
20232.08%EUR 1.593EUR0.44742023-04-13
EUR0.42122023-03-16
EUR0.29342023-02-16
EUR0.43072023-01-12
20226.10%EUR 4.677EUR0.41562022-12-15
EUR0.37562022-11-17
EUR0.45752022-10-13
EUR0.32942022-09-15
EUR0.3612022-08-11
EUR0.36452022-07-14
EUR0.40462022-06-16
EUR0.35542022-05-12
EUR0.50312022-04-14
EUR0.31192022-03-17
EUR0.40862022-02-11
EUR0.38932022-01-13
20215.61%EUR 4.301EUR0.36092021-12-16
EUR0.3362021-11-11
EUR0.3872021-10-14
EUR0.34432021-09-16
EUR0.36982021-08-12
EUR0.36572021-07-15
EUR0.31292021-06-17
EUR0.3442021-05-13
EUR0.39632021-04-15
EUR0.35832021-03-11
EUR0.31732021-02-11
EUR0.40852021-01-14
20205.83%EUR 4.465EUR0.33862020-12-10
EUR0.38392020-11-12
EUR0.37582020-10-15
EUR0.34322020-09-17
EUR0.39692020-08-13
EUR0.37172020-07-16
EUR0.26252020-06-11
EUR0.35162020-05-14
EUR0.3572020-04-16
EUR0.4382020-03-12
EUR0.44512020-02-13
EUR0.40032020-01-16
20197.05%EUR 5.399EUR0.42582019-12-12
EUR0.46812019-11-14
EUR0.44152019-10-17
EUR0.46372019-09-12
EUR0.45142019-08-16
EUR0.41532019-07-11
EUR0.49052019-06-13
EUR0.46552019-05-16
EUR0.40942019-04-11
EUR0.4562019-03-14
EUR0.47012019-02-14
EUR0.44192019-01-17
20186.50%EUR 4.979EUR0.48292018-12-13
EUR0.44412018-11-15
EUR0.41232018-10-11
EUR0.47312018-09-13
EUR0.41982018-08-16
EUR0.4262018-07-12
EUR0.48382018-06-14
EUR0.39642018-05-17
EUR0.45622018-04-12
EUR0.23962018-03-15
EUR0.29912018-02-15
EUR0.44542018-01-11
20177.16%EUR 5.485EUR0.4912017-12-14
EUR0.4292017-11-16
EUR0.42542017-10-12
EUR0.49192017-09-14
EUR0.29622017-08-10
EUR0.48722017-07-13
EUR0.4932017-06-15
EUR0.46652017-05-11
EUR0.51642017-04-13
EUR0.48022017-03-16
EUR0.43172017-02-09
EUR0.47652017-01-12
20167.97%EUR 6.104EUR0.51052016-12-15
EUR0.43712016-11-10
EUR0.47722016-10-13
EUR0.49972016-09-15
EUR0.43952016-08-11
EUR0.49792016-07-14
EUR0.45792016-06-16
EUR0.90752016-05-12
EUR0.49732016-04-14
EUR0.46132016-03-10
EUR0.40822016-02-11
EUR0.50972016-01-14
20156.60%EUR 5.056EUR0.46692015-12-10
EUR0.45942015-11-12
EUR0.47782015-10-15
EUR0.41412015-08-27
EUR0.50772015-07-30
EUR0.39772015-06-25
EUR0.39282015-05-28
EUR0.51842015-04-30
EUR0.44052015-03-26
EUR0.38912015-02-26
EUR0.59142015-01-29
20146.71%EUR 5.141EUR0.29942014-12-18
EUR0.37832014-11-27
EUR0.51822014-10-30
EUR0.47852014-09-24
EUR0.28082014-08-20
EUR0.41442014-07-23
EUR0.50422014-06-25
EUR0.51152014-05-21
EUR0.3082014-04-16
EUR0.45462014-03-26
EUR0.40072014-02-26
EUR0.59232014-01-29
20136.53%EUR 5.006EUR0.30422013-12-18
EUR0.49362013-11-27
EUR0.39862013-10-23
EUR0.38122013-09-25
EUR0.47872013-08-28
EUR0.39932013-07-24
EUR0.37542013-06-26
EUR0.4922013-05-29
EUR0.35622013-04-24
EUR0.55972013-03-27
EUR0.41882013-02-20
EUR0.34832013-01-23
20127.09%EUR 5.434EUR0.5322012-12-27
EUR0.35072012-11-21
EUR0.41652012-10-24
EUR0.53172012-09-26
EUR0.5272012-08-22
EUR0.52632012-07-25
EUR0.44292012-06-20
EUR0.43642012-05-23
EUR0.50472012-04-25
EUR0.45572012-03-21
EUR0.32132012-02-22
EUR0.38862012-01-25
20117.60%EUR 5.824EUR0.56192011-12-28
EUR0.4172011-11-23
EUR0.44162011-10-26
EUR0.51692011-09-28
EUR0.54632011-08-24
EUR0.54242011-07-27
EUR0.41812011-06-22
EUR0.40572011-05-25
EUR0.56982011-04-27
EUR0.46222011-03-23
EUR0.53822011-02-23
EUR0.40382011-01-26
20107.73%EUR 5.927EUR0.56382010-12-29
EUR0.42342010-11-24
EUR0.44492010-10-27
EUR0.51672010-09-29
EUR0.62452010-08-25
EUR0.53992010-07-28
EUR0.43322010-06-23
EUR0.44862010-05-26
EUR0.55512010-04-28
EUR0.45842010-03-24
EUR0.49182010-02-24
EUR0.42622010-01-27
20096.49%EUR 4.97EUR0.55622009-12-30
EUR0.46862009-11-25
EUR0.45212009-10-28
EUR0.53622009-09-30
EUR0.50072009-08-26
EUR0.53992009-07-29
EUR0.40992009-06-24
EUR0.41642009-05-27
EUR0.55612009-04-28
EUR0.53412009-03-25