iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF(DLTM) USD 15.495
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.27% | USD 0.971 | USD0.5466 | 2022-11-17 |
USD0.4247 | 2022-05-12 |
2021 | 2.91% | USD 0.451 | USD0.281 | 2021-11-11 |
0.17 | 2021-05-13 |
2020 | 1.72% | USD 0.267 | 0.0818 | 2020-11-12 |
0.1851 | 2020-05-14 |
2019 | 2.77% | USD 0.429 | 0.1875 | 2019-11-14 |
0.2412 | 2019-05-16 |
2018 | 2.36% | USD 0.366 | 0.1493 | 2018-11-15 |
0.2169 | 2018-05-17 |
2017 | 1.72% | USD 0.267 | 0.0954 | 2017-11-16 |
0.1714 | 2017-05-11 |
2016 | 1.42% | USD 0.22 | 0.0958 | 2016-11-10 |
0.1237 | 2016-05-12 |
2015 | 2.28% | USD 0.354 | 0.1809 | 2015-11-12 |
0.1728 | 2015-04-30 |
2014 | 3.81% | USD 0.59 | 0.296 | 2014-10-30 |
0.0805 | 2014-05-21 |
0.2134 | 2014-04-16 |
2013 | 3.05% | USD 0.473 | 0.1974 | 2013-10-23 |
0.2756 | 2013-04-24 |
2012 | 3.57% | USD 0.553 | 0.3264 | 2012-10-24 |
0.2264 | 2012-04-25 |
2011 | 4.44% | USD 0.688 | 0.4258 | 2011-10-26 |
0.2619 | 2011-04-27 |
2010 | 3.55% | USD 0.55 | 0.1274 | 2010-10-27 |
0.1808 | 2010-06-23 |
0.2419 | 2010-04-28 |
2009 | 3.00% | USD 0.466 | 0.2158 | 2009-10-28 |
0.24975 | 2009-04-28 |
2008 | 2.93% | USD 0.454 | 0.2204 | 2008-10-29 |
0.2331 | 2008-04-30 |