iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)(IGEA) USD 87.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.40% | USD 1.215 | USD1.2146 | 2023-01-12 |
2022 | 2.93% | USD 2.548 | USD1.2459 | 2022-07-14 |
USD1.3025 | 2022-01-13 |
2021 | 2.67% | USD 2.322 | 1.2458 | 2021-07-15 |
1.0761 | 2021-01-14 |
2020 | 3.30% | USD 2.874 | 1.3135 | 2020-07-16 |
1.5608 | 2020-01-16 |
2019 | 2.74% | USD 2.388 | 1.1878 | 2019-07-11 |
1.2002 | 2019-01-17 |
2018 | 2.70% | USD 2.351 | 1.338 | 2018-07-12 |
1.0131 | 2018-01-11 |
2017 | 2.21% | USD 1.926 | 0.9751 | 2017-07-13 |
0.9509 | 2017-01-12 |
2016 | 3.00% | USD 2.609 | 1.0368 | 2016-07-14 |
1.5722 | 2016-01-14 |
2015 | 1.19% | USD 1.039 | 1.0388 | 2015-06-25 |
2014 | 3.43% | USD 2.982 | 1.5136 | 2014-12-18 |
1.4683 | 2014-06-25 |
2013 | 2.52% | USD 2.193 | 1.1521 | 2013-12-18 |
1.0411 | 2013-06-26 |
2012 | 3.11% | USD 2.709 | 1.8024 | 2012-12-27 |
0.9069 | 2012-06-20 |