iShares Emerging Market Local Government Bond UCITS(SEML) EUR 40.805
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.56% | EUR 1.046 | EUR1.04567 | 2023-01-12 |
| 2022 | 5.55% | EUR 2.266 | EUR1.1533 | 2022-07-14 |
| EUR1.11252 | 2022-01-13 |
| 2021 | 5.05% | EUR 2.061 | EUR1.04006 | 2021-07-15 |
| EUR0.0424 | 2021-06-17 |
| EUR0.97849 | 2021-01-14 |
| 2020 | 6.58% | EUR 2.683 | EUR0.0407 | 2020-12-10 |
| EUR1.1638 | 2020-07-16 |
| EUR0.0591 | 2020-06-11 |
| EUR1.41983 | 2020-01-16 |
| 2019 | 7.06% | EUR 2.883 | EUR1.42406 | 2019-07-11 |
| EUR1.45868 | 2019-01-17 |
| 2018 | 6.94% | EUR 2.831 | EUR1.48188 | 2018-07-12 |
| EUR1.34908 | 2018-01-11 |
| 2017 | 7.43% | EUR 3.031 | EUR1.35312 | 2017-07-13 |
| EUR1.67832 | 2017-01-12 |
| 2016 | 7.62% | EUR 3.11 | EUR1.46976 | 2016-07-14 |
| EUR1.64067 | 2016-01-14 |
| 2015 | 4.60% | EUR 1.878 | EUR1.8776 | 2015-06-25 |
| 2014 | 8.46% | EUR 3.454 | EUR1.6789 | 2014-12-18 |
| EUR1.77504 | 2014-06-25 |
| 2013 | 7.60% | EUR 3.103 | EUR1.62928 | 2013-12-18 |
| EUR1.47341 | 2013-06-26 |
| 2012 | 9.71% | EUR 3.962 | EUR2.06655 | 2012-12-27 |
| EUR1.89577 | 2012-06-20 |
| 2011 | 5.42% | EUR 2.213 | EUR2.21311 | 2011-12-28 |