iShares MSCI Emerging Markets UCITS Dist(IEEM) EUR 35.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.29% | EUR 0.104 | EUR0.10414 | 2023-03-16 |
2022 | 2.85% | EUR 1.013 | EUR0.13483 | 2022-12-15 |
EUR0.48492 | 2022-09-15 |
EUR0.25857 | 2022-06-16 |
EUR0.13466 | 2022-03-17 |
2021 | 2.32% | EUR 0.826 | EUR0.16344 | 2021-12-16 |
EUR0.33612 | 2021-09-16 |
EUR0.20365 | 2021-06-17 |
EUR0.12282 | 2021-03-11 |
2020 | 1.76% | EUR 0.624 | EUR0.08681 | 2020-12-10 |
EUR0.31522 | 2020-09-17 |
EUR0.14445 | 2020-06-11 |
EUR0.07761 | 2020-03-12 |
2019 | 1.91% | EUR 0.677 | EUR0.07097 | 2019-12-12 |
EUR0.38113 | 2019-09-12 |
EUR0.13786 | 2019-06-13 |
EUR0.0874 | 2019-03-14 |
2018 | 1.78% | EUR 0.634 | EUR0.07103 | 2018-12-13 |
EUR0.34939 | 2018-09-13 |
EUR0.13159 | 2018-06-14 |
EUR0.08157 | 2018-03-15 |
2017 | 1.50% | EUR 0.533 | EUR0.03261 | 2017-12-14 |
EUR0.33135 | 2017-09-14 |
EUR0.10448 | 2017-06-15 |
EUR0.06492 | 2017-03-16 |
2016 | 1.44% | EUR 0.511 | EUR0.05703 | 2016-12-15 |
EUR0.29127 | 2016-09-15 |
EUR0.09483 | 2016-06-16 |
EUR0.06738 | 2016-03-10 |
2015 | 1.76% | EUR 0.627 | EUR0.11566 | 2015-12-10 |
EUR0.34149 | 2015-08-27 |
EUR0.09617 | 2015-05-28 |
EUR0.07339 | 2015-02-26 |
2014 | 1.68% | EUR 0.596 | EUR0.11433 | 2014-11-27 |
EUR0.28749 | 2014-08-20 |
EUR0.15463 | 2014-05-21 |
EUR0.03988 | 2014-02-26 |
2013 | 1.36% | EUR 0.484 | EUR0.09724 | 2013-11-27 |
EUR0.18298 | 2013-08-28 |
EUR0.14144 | 2013-05-29 |
EUR0.06223 | 2013-02-20 |
2012 | 1.65% | EUR 0.587 | EUR0.10828 | 2012-11-21 |
EUR0.30231 | 2012-08-22 |
EUR0.12262 | 2012-05-23 |
EUR0.0534 | 2012-02-22 |
2011 | 1.61% | EUR 0.572 | EUR0.15017 | 2011-11-23 |
EUR0.22375 | 2011-08-24 |
EUR0.16141 | 2011-05-25 |
EUR0.03677 | 2011-02-23 |
2010 | 1.35% | EUR 0.479 | EUR0.1005 | 2010-11-24 |
EUR0.19561 | 2010-08-25 |
EUR0.13044 | 2010-05-26 |
EUR0.05233 | 2010-02-24 |
2009 | 0.90% | EUR 0.321 | EUR0.04882 | 2009-11-25 |
EUR0.12514 | 2009-08-26 |
EUR0.09943 | 2009-05-27 |
EUR0.04758 | 2009-02-25 |
2008 | 1.61% | EUR 0.572 | EUR0.11177 | 2008-11-26 |
EUR0.2086 | 2008-08-27 |
EUR0.16215 | 2008-05-28 |
EUR0.03537 | 2008-02-29 |
EUR0.0537 | 2008-02-27 |
2007 | 1.14% | EUR 0.407 | EUR0.08383 | 2007-11-28 |
EUR0.15827 | 2007-08-29 |
EUR0.13291 | 2007-05-30 |
EUR0.03202 | 2007-02-28 |
2006 | 0.91% | EUR 0.324 | EUR0.05459 | 2006-11-29 |
EUR0.15743 | 2006-08-30 |
EUR0.11157 | 2006-05-31 |