SPDR Barclays EM Inflation Linked Local Bond UCITS(EMIL) USD 47.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 5.02% | USD 2.409 | USD2.4085 | 2023-02-01 |
| 2022 | 14.24% | USD 6.834 | USD4.273 | 2022-08-02 |
| USD2.5612 | 2022-02-01 |
| 2021 | 8.94% | USD 4.288 | USD2.2801 | 2021-08-02 |
| USD2.0082 | 2021-02-01 |
| 2020 | 5.80% | USD 2.783 | USD1.0101 | 2020-08-03 |
| 1.773 | 2020-02-03 |
| 2019 | 8.64% | USD 4.148 | 1.587 | 2019-08-01 |
| 2.5608 | 2019-02-01 |
| 2018 | 8.95% | USD 4.296 | 2.1537 | 2018-08-01 |
| 2.1419 | 2018-02-01 |
| 2017 | 8.64% | USD 4.146 | 2.3149 | 2017-08-01 |
| 1.831 | 2017-02-01 |
| 2016 | 8.54% | USD 4.099 | 2.0938 | 2016-08-01 |
| 2.0052 | 2016-02-01 |
| 2015 | 9.60% | USD 4.604 | 2.3062 | 2015-07-31 |
| 2.2981 | 2015-01-30 |
| 2014 | 13.37% | USD 6.414 | 2.9775 | 2014-07-31 |
| 3.4362 | 2014-01-31 |