iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS(EMBE) EUR 65.685
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.85%EUR 1.217EUR0.33832023-04-13
EUR0.3172023-03-16
EUR0.26912023-02-16
EUR0.29272023-01-12
20225.43%EUR 3.569EUR0.2882022-12-15
EUR0.27312022-11-17
EUR0.32242022-10-13
EUR0.24182022-09-15
EUR0.25922022-08-11
EUR0.28492022-07-14
EUR0.30852022-06-16
EUR0.28822022-05-12
EUR0.40192022-04-14
EUR0.22922022-03-17
EUR0.35212022-02-11
EUR0.31952022-01-13
20215.24%EUR 3.444EUR0.29162021-12-16
EUR0.26612021-11-11
EUR0.30912021-10-14
0.27632021-09-16
0.29532021-08-12
0.2942021-07-15
0.24852021-06-17
0.26852021-05-13
0.3322021-04-15
0.29172021-03-11
0.25412021-02-11
0.31662021-01-14
20205.54%EUR 3.6390.26712020-12-10
0.30922020-11-12
0.31452020-10-15
0.27772020-09-17
0.31742020-08-13
0.30022020-07-16
0.21622020-06-11
0.28312020-05-14
0.29192020-04-16
0.35062020-03-12
0.36932020-02-13
0.34162020-01-16
20196.92%EUR 4.5420.3542019-12-12
0.38652019-11-14
0.3562019-10-17
0.38832019-09-12
0.38012019-08-16
0.34772019-07-11
0.41092019-06-13
0.38812019-05-16
0.35422019-04-11
0.39472019-03-14
0.40392019-02-14
0.37782019-01-17
20187.79%EUR 5.1150.40912018-12-13
0.38622018-11-15
0.35792018-10-11
0.41542018-09-13
0.36392018-08-16
0.36772018-07-12
0.42912018-06-14
0.34382018-05-17
0.39572018-04-12
1.35572018-03-15
0.07492018-02-15
0.21512018-01-11
20176.06%EUR 3.9820.26762017-12-14
0.17642017-11-16
0.20342017-10-12
0.40882017-09-14
0.36262017-08-10
0.35832017-07-13
0.23372017-06-15
0.35212017-05-11
0.43242017-04-13
0.41592017-03-16
0.37122017-02-09
0.39922017-01-12
20168.05%EUR 5.2870.42742016-12-15
0.37292016-11-10
0.39682016-10-13
0.42362016-09-15
0.38522016-08-11
0.42962016-07-14
0.40152016-06-16
0.82652016-05-12
0.4292016-04-14
0.39492016-03-10
0.36342016-02-11
0.43572016-01-14
20156.96%EUR 4.5690.42312015-12-10
0.38412015-11-12
0.37812015-10-15
0.22832015-08-27
0.45392015-07-30
0.34852015-06-25
0.4212015-05-28
0.61292015-04-30
0.47762015-03-26
0.45132015-02-26
0.39012015-01-29
20147.33%EUR 4.8120.26692014-12-18
0.37492014-11-27
0.49922014-10-30
0.49232014-09-24
0.26922014-08-20
0.38612014-07-23
0.48092014-06-25
0.43212014-05-21
0.31292014-04-16
0.39612014-03-26
0.36392014-02-26
0.53772014-01-29
20133.28%EUR 2.1550.25682013-12-18
0.47432013-11-27
0.36242013-10-23
0.3692013-09-25
0.69282013-08-28