SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS(SEMH) GBP 21.2325
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | GBP 0.297 | GBP0.29678 | 2023-02-01 |
| 2022 | 2.46% | GBP 0.523 | GBP0.27621 | 2022-08-02 |
| GBP0.24704 | 2022-02-01 |
| 2021 | 2.76% | GBP 0.585 | GBP0.26644 | 2021-08-02 |
| GBP0.31883 | 2021-02-01 |
| 2020 | 3.53% | GBP 0.749 | GBP0.32714 | 2020-08-03 |
| GBP0.42218 | 2020-02-03 |
| 2019 | 3.80% | GBP 0.807 | GBP0.44776 | 2019-08-01 |
| GBP0.35874 | 2019-02-01 |
| 2018 | 2.93% | GBP 0.623 | GBP0.35489 | 2018-08-01 |
| GBP0.26769 | 2018-02-01 |
| 2017 | 3.32% | GBP 0.704 | GBP0.37229 | 2017-08-01 |
| GBP0.33211 | 2017-02-01 |
| 2016 | 2.94% | GBP 0.625 | GBP0.34491 | 2016-08-02 |
| GBP0.28006 | 2016-02-01 |
| 2015 | 1.66% | GBP 0.352 | GBP0.35181 | 2015-07-31 |