iShares Asia Property Yield UCITS(IASP) EUR 20.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | EUR 0.181 | EUR0.18102 | 2023-02-16 |
| 2022 | 3.89% | EUR 0.8 | EUR0.20592 | 2022-11-17 |
| EUR0.19042 | 2022-08-11 |
| EUR0.22223 | 2022-05-12 |
| EUR0.18108 | 2022-02-11 |
| 2021 | 3.36% | EUR 0.69 | EUR0.17383 | 2021-11-11 |
| EUR0.1677 | 2021-08-12 |
| EUR0.18221 | 2021-05-13 |
| EUR0.16617 | 2021-02-11 |
| 2020 | 3.67% | EUR 0.753 | EUR0.13547 | 2020-11-12 |
| EUR0.19185 | 2020-08-13 |
| EUR0.19198 | 2020-05-14 |
| EUR0.23413 | 2020-02-13 |
| 2019 | 3.81% | EUR 0.783 | EUR0.17343 | 2019-11-14 |
| EUR0.22351 | 2019-08-16 |
| EUR0.173 | 2019-05-16 |
| EUR0.2133 | 2019-02-14 |
| 2018 | 3.76% | EUR 0.771 | EUR0.17625 | 2018-11-15 |
| EUR0.19506 | 2018-08-16 |
| EUR0.21252 | 2018-05-17 |
| EUR0.18759 | 2018-02-15 |
| 2017 | 3.62% | EUR 0.743 | EUR0.16275 | 2017-11-16 |
| EUR0.18903 | 2017-08-10 |
| EUR0.21181 | 2017-05-11 |
| EUR0.17966 | 2017-02-09 |
| 2016 | 3.29% | EUR 0.676 | EUR0.16968 | 2016-11-10 |
| EUR0.17212 | 2016-08-11 |
| EUR0.18353 | 2016-05-12 |
| EUR0.15022 | 2016-02-11 |
| 2015 | 3.62% | EUR 0.744 | EUR0.20763 | 2015-11-12 |
| EUR0.1742 | 2015-07-30 |
| EUR0.18223 | 2015-04-30 |
| EUR0.17948 | 2015-01-29 |
| 2014 | 3.23% | EUR 0.663 | EUR0.11774 | 2014-10-30 |
| EUR0.21829 | 2014-07-23 |
| EUR0.06982 | 2014-05-21 |
| EUR0.15094 | 2014-04-16 |
| EUR0.10649 | 2014-01-29 |
| 2013 | 2.82% | EUR 0.58 | EUR0.16753 | 2013-10-23 |
| EUR0.09821 | 2013-07-24 |
| EUR0.1472 | 2013-04-24 |
| EUR0.16701 | 2013-01-23 |
| 2012 | 3.57% | EUR 0.734 | EUR0.14897 | 2012-10-24 |
| EUR0.2336 | 2012-07-25 |
| EUR0.21261 | 2012-04-25 |
| EUR0.13905 | 2012-01-25 |
| 2011 | 2.84% | EUR 0.583 | EUR0.15731 | 2011-10-26 |
| EUR0.13217 | 2011-07-27 |
| EUR0.1508 | 2011-04-27 |
| EUR0.14264 | 2011-01-26 |
| 2010 | 2.97% | EUR 0.611 | EUR0.13346 | 2010-10-27 |
| EUR0.12708 | 2010-07-28 |
| EUR0.18699 | 2010-04-28 |
| EUR0.16338 | 2010-01-27 |
| 2009 | 2.72% | EUR 0.559 | EUR0.11874 | 2009-10-28 |
| EUR0.11258 | 2009-07-29 |
| EUR0.13886 | 2009-04-28 |
| EUR0.18897 | 2009-01-28 |
| 2008 | 3.34% | EUR 0.686 | EUR0.15711 | 2008-10-29 |
| EUR0.14308 | 2008-07-30 |
| EUR0.19809 | 2008-04-30 |
| EUR0.18735 | 2008-01-30 |
| 2007 | 2.15% | EUR 0.441 | EUR0.13824 | 2007-10-31 |
| EUR0.16191 | 2007-07-25 |
| EUR0.14077 | 2007-04-25 |