iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)(IEMB) USD 84.2
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.89%USD 1.593USD0.44742023-04-13
USD0.42122023-03-16
USD0.29342023-02-16
USD0.43072023-01-12
20225.55%USD 4.677USD0.41562022-12-15
USD0.37562022-11-17
USD0.45752022-10-13
USD0.32942022-09-15
USD0.3612022-08-11
USD0.36452022-07-14
USD0.40462022-06-16
USD0.35542022-05-12
USD0.50312022-04-14
USD0.31192022-03-17
USD0.40862022-02-11
USD0.38932022-01-13
20215.11%USD 4.301USD0.36092021-12-16
USD0.3362021-11-11
USD0.3872021-10-14
0.34432021-09-16
0.36982021-08-12
0.36572021-07-15
0.31292021-06-17
0.3442021-05-13
0.39632021-04-15
0.35832021-03-11
0.31732021-02-11
0.40852021-01-14
20205.30%USD 4.4650.33862020-12-10
0.38392020-11-12
0.37582020-10-15
0.34322020-09-17
0.39692020-08-13
0.37172020-07-16
0.26252020-06-11
0.35162020-05-14
0.3572020-04-16
0.4382020-03-12
0.44512020-02-13
0.40032020-01-16
20196.41%USD 5.3990.42582019-12-12
0.46812019-11-14
0.44152019-10-17
0.46372019-09-12
0.45142019-08-16
0.41532019-07-11
0.49052019-06-13
0.46552019-05-16
0.40942019-04-11
0.4562019-03-14
0.47012019-02-14
0.44192019-01-17
20185.91%USD 4.9790.48292018-12-13
0.44412018-11-15
0.41232018-10-11
0.47312018-09-13
0.41982018-08-16
0.4262018-07-12
0.48382018-06-14
0.39642018-05-17
0.45622018-04-12
0.23962018-03-15
0.29912018-02-15
0.44542018-01-11
20176.51%USD 5.4850.4912017-12-14
0.4292017-11-16
0.42542017-10-12
0.49192017-09-14
0.29622017-08-10
0.48722017-07-13
0.4932017-06-15
0.46652017-05-11
0.51642017-04-13
0.48022017-03-16
0.43172017-02-09
0.47652017-01-12
20167.25%USD 6.1040.51052016-12-15
0.43712016-11-10
0.47722016-10-13
0.49972016-09-15
0.43952016-08-11
0.49792016-07-14
0.45792016-06-16
0.90752016-05-12
0.49732016-04-14
0.46132016-03-10
0.40822016-02-11
0.50972016-01-14
20156.00%USD 5.0560.46692015-12-10
0.45942015-11-12
0.47782015-10-15
0.41412015-08-27
0.50772015-07-30
0.39772015-06-25
0.39282015-05-28
0.51842015-04-30
0.44052015-03-26
0.38912015-02-26
0.59142015-01-29
20146.11%USD 5.1410.29942014-12-18
0.37832014-11-27
0.51822014-10-30
0.47852014-09-24
0.28082014-08-20
0.41442014-07-23
0.50422014-06-25
0.51152014-05-21
0.3082014-04-16
0.45462014-03-26
0.40072014-02-26
0.59232014-01-29
20135.95%USD 5.0060.30422013-12-18
0.49362013-11-27
0.39862013-10-23
0.38122013-09-25
0.47872013-08-28
0.39932013-07-24
0.37542013-06-26
0.4922013-05-29
0.35622013-04-24
0.55972013-03-27
0.41882013-02-20
0.34832013-01-23
20126.45%USD 5.4340.5322012-12-27
0.35072012-11-21
0.41652012-10-24
0.53172012-09-26
0.5272012-08-22
0.52632012-07-25
0.44292012-06-20
0.43642012-05-23
0.50472012-04-25
0.45572012-03-21
0.32132012-02-22
0.38862012-01-25
20116.92%USD 5.8240.56192011-12-28
0.4172011-11-23
0.44162011-10-26
0.51692011-09-28
0.54632011-08-24
0.54242011-07-27
0.41812011-06-22
0.40572011-05-25
0.56982011-04-27
0.46222011-03-23
0.53822011-02-23
0.40382011-01-26
20107.04%USD 5.9270.56382010-12-29
0.42342010-11-24
0.44492010-10-27
0.51672010-09-29
0.62452010-08-25
0.53992010-07-28
0.43322010-06-23
0.44862010-05-26
0.55512010-04-28
0.45842010-03-24
0.49182010-02-24
0.42622010-01-27
20097.01%USD 5.9060.55622009-12-30
0.46862009-11-25
0.45212009-10-28
0.53622009-09-30
0.50072009-08-26
0.53992009-07-29
0.40992009-06-24
0.41642009-05-27
0.55612009-04-28
0.53412009-03-25
0.5582009-02-25
0.37782009-01-28
20086.15%USD 5.1770.59762008-12-24
0.37662008-11-26
0.74322008-10-29
0.39472008-09-24
0.58242008-08-27
0.44242008-07-30
0.44952008-06-25
0.42052008-05-28
0.51312008-04-30
0.65732008-03-26