iShares J.P. Morgan Emerging Market Bond UCITS(IEMB) EUR 76.66
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.92%EUR 1.475EUR0.404982023-04-13
EUR0.396592023-03-16
EUR0.27492023-02-16
EUR0.398562023-01-12
20225.79%EUR 4.44EUR0.390222022-12-15
EUR0.363622022-11-17
EUR0.470852022-10-13
EUR0.329552022-09-15
EUR0.348942022-08-11
EUR0.364632022-07-14
EUR0.385482022-06-16
EUR0.341322022-05-12
EUR0.466852022-04-14
EUR0.280752022-03-17
EUR0.358312022-02-11
EUR0.339692022-01-13
20214.75%EUR 3.639EUR0.319182021-12-16
EUR0.292912021-11-11
EUR0.333922021-10-14
EUR0.292692021-09-16
EUR0.315272021-08-12
EUR0.309432021-07-15
EUR0.262022021-06-17
EUR0.284912021-05-13
EUR0.331082021-04-15
EUR0.299572021-03-11
EUR0.261542021-02-11
EUR0.336632021-01-14
20205.12%EUR 3.926EUR0.279152020-12-10
EUR0.325052020-11-12
EUR0.321212020-10-15
EUR0.290662020-09-17
EUR0.335292020-08-13
EUR0.325152020-07-16
EUR0.230652020-06-11
EUR0.325152020-05-14
EUR0.329052020-04-16
EUR0.395252020-03-12
EUR0.410292020-02-13
EUR0.359292020-01-16
20196.29%EUR 4.825EUR0.3832019-12-12
EUR0.425492019-11-14
EUR0.397182019-10-17
EUR0.420382019-09-12
EUR0.40652019-08-16
EUR0.369062019-07-11
EUR0.435132019-06-13
EUR0.416412019-05-16
EUR0.363172019-04-11
EUR0.403382019-03-14
EUR0.416942019-02-14
EUR0.388332019-01-17
20185.53%EUR 4.239EUR0.425562018-12-13
EUR0.392352018-11-15
EUR0.356662018-10-11
EUR0.405242018-09-13
EUR0.368522018-08-16
EUR0.364592018-07-12
EUR0.415282018-06-14
EUR0.336162018-05-17
EUR0.370372018-04-12
EUR0.194472018-03-15
EUR0.239672018-02-15
EUR0.369752018-01-11
20176.38%EUR 4.891EUR0.416972017-12-14
EUR0.364412017-11-16
EUR0.359112017-10-12
EUR0.414322017-09-14
EUR0.25212017-08-10
EUR0.427222017-07-13
EUR0.442152017-06-15
EUR0.429242017-05-11
EUR0.4862017-04-13
EUR0.447262017-03-16
EUR0.40482017-02-09
EUR0.447272017-01-12
20167.18%EUR 5.503EUR0.490162016-12-15
EUR0.401782016-11-10
EUR0.432622016-10-13
EUR0.444412016-09-15
EUR0.393172016-08-11
EUR0.448382016-07-14
EUR0.41082016-06-16
EUR0.795772016-05-12
EUR0.441532016-04-14
EUR0.413852016-03-10
EUR0.359852016-02-11
EUR0.470222016-01-14
20155.94%EUR 4.557EUR0.42692015-12-10
EUR0.427172015-11-12
EUR0.419622015-10-15
EUR0.369222015-08-27
EUR0.464742015-07-30
EUR0.355332015-06-25
EUR0.359762015-05-28
EUR0.462632015-04-30
EUR0.403442015-03-26
EUR0.346992015-02-26
EUR0.521612015-01-29
20145.05%EUR 3.875EUR0.243822014-12-18
EUR0.303092014-11-27
EUR0.410572014-10-30
EUR0.373862014-09-24
EUR0.211332014-08-20
EUR0.30782014-07-23
EUR0.369822014-06-25
EUR0.374332014-05-21
EUR0.223082014-04-16
EUR0.329772014-03-26
EUR0.293192014-02-26
EUR0.434092014-01-29
20134.92%EUR 3.772EUR0.221042013-12-18
EUR0.363622013-11-27
EUR0.289212013-10-23
EUR0.282212013-09-25
EUR0.358832013-08-28
EUR0.301672013-07-24
EUR0.288712013-06-26
EUR0.379422013-05-29
EUR0.274092013-04-24
EUR0.437922013-03-27
EUR0.313242013-02-20
EUR0.262252013-01-23
20125.52%EUR 4.234EUR0.402342012-12-27
EUR0.273582012-11-21
EUR0.321152012-10-24
EUR0.41412012-09-26
EUR0.42272012-08-22
EUR0.434122012-07-25
EUR0.348672012-06-20
EUR0.34682012-05-23
EUR0.382812012-04-25
EUR0.345492012-03-21
EUR0.242662012-02-22
EUR0.299532012-01-25
20115.46%EUR 4.183EUR0.434022011-12-28
EUR0.312322011-11-23
EUR0.319542011-10-26
EUR0.380052011-09-28
EUR0.379142011-08-24
EUR0.37712011-07-27
EUR0.289662011-06-22
EUR0.288342011-05-25
EUR0.389152011-04-27
EUR0.327262011-03-23
EUR0.391082011-02-23
EUR0.294922011-01-26
20100.97%EUR 0.745EUR0.429192010-12-29
EUR0.316142010-11-24