iShares Public Limited Company - iShares MSCI Eastern Europe Capped UCITS ETF(IDEE) USD 30.73
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 2.90% | USD 0.892 | USD0.2125 | 2021-12-16 |
0.4053 | 2021-09-16 |
0.2242 | 2021-06-17 |
0.0497 | 2021-03-11 |
2020 | 2.44% | USD 0.75 | 0.1419 | 2020-12-10 |
0.3801 | 2020-09-17 |
0.0713 | 2020-06-11 |
0.1568 | 2020-03-12 |
2019 | 3.85% | USD 1.183 | 0.1865 | 2019-12-12 |
0.8096 | 2019-09-12 |
0.1042 | 2019-06-13 |
0.083 | 2019-03-14 |
2018 | 2.99% | USD 0.918 | 0.217 | 2018-12-13 |
0.5555 | 2018-09-13 |
0.0596 | 2018-06-14 |
0.0859 | 2018-03-15 |
2017 | 2.32% | USD 0.712 | 0.0659 | 2017-12-14 |
0.5149 | 2017-09-14 |
0.0662 | 2017-06-15 |
0.0645 | 2017-03-16 |
2016 | 1.81% | USD 0.557 | 0.0394 | 2016-12-15 |
0.4292 | 2016-09-15 |
0.0417 | 2016-06-16 |
0.0465 | 2016-03-10 |
2015 | 2.52% | USD 0.774 | 0.0941 | 2015-12-10 |
0.5018 | 2015-08-27 |
0.1778 | 2015-02-26 |
2014 | 2.38% | USD 0.733 | 0.1096 | 2014-11-27 |
0.623 | 2014-08-20 |
2013 | 3.02% | USD 0.929 | 0.265 | 2013-11-27 |
0.3609 | 2013-08-28 |
0.2497 | 2013-05-29 |
0.0531 | 2013-02-20 |
2012 | 2.38% | USD 0.732 | 0.1152 | 2012-11-21 |
0.6164 | 2012-08-22 |
2011 | 1.84% | USD 0.565 | 0.322 | 2011-11-23 |
0.1976 | 2011-08-24 |
USD0.0451 | 2011-05-25 |
2010 | 1.21% | USD 0.372 | 0.0255 | 2010-11-24 |
0.0124 | 2010-10-27 |
0.2461 | 2010-08-25 |
0.0875 | 2010-05-26 |
2009 | 0.97% | USD 0.299 | 0.0063 | 2009-11-25 |
0.1798 | 2009-08-26 |
0.1132 | 2009-05-27 |
2008 | 1.91% | USD 0.587 | 0.5798 | 2008-08-27 |
0.0076 | 2008-05-30 |
2007 | 1.73% | USD 0.53 | 0.0516 | 2007-11-28 |
0.2464 | 2007-08-29 |
0.2323 | 2007-05-30 |