iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)(IUSM) EUR 164.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.69% | EUR 2.792 | USD1.93804 | 2022-11-17 |
USD1.35635 | 2022-05-12 |
2021 | 1.07% | EUR 1.762 | USD1.09119 | 2021-11-11 |
USD0.98725 | 2021-05-13 |
2020 | 1.57% | EUR 2.586 | USD1.20478 | 2020-11-12 |
USD1.84658 | 2020-05-14 |
2019 | 2.32% | EUR 3.82 | USD2.24724 | 2019-11-14 |
USD2.25986 | 2019-05-16 |
2018 | 2.05% | EUR 3.371 | USD2.16079 | 2018-11-15 |
USD1.81632 | 2018-05-17 |
2017 | 1.72% | EUR 2.842 | USD1.66006 | 2017-11-16 |
USD1.69323 | 2017-05-11 |
2016 | 1.74% | EUR 2.868 | USD1.65245 | 2016-11-10 |
USD1.73176 | 2016-05-12 |
2015 | 1.86% | EUR 3.066 | USD1.78995 | 2015-11-12 |
USD1.82723 | 2015-04-30 |