SPDR BofA Merrill Lynch 0-5 Emerging Markets Government Bond UCITS(EMH5) USD 26.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.366 | USD0.3658 | 2023-02-01 |
| 2022 | 2.54% | USD 0.671 | USD0.3375 | 2022-08-02 |
| USD0.3337 | 2022-02-01 |
| 2021 | 3.05% | USD 0.806 | USD0.3703 | 2021-08-02 |
| USD0.4356 | 2021-02-01 |
| 2020 | 3.70% | USD 0.976 | USD0.4263 | 2020-08-03 |
| 0.5494 | 2020-02-03 |
| 2019 | 3.84% | USD 1.014 | 0.544 | 2019-08-01 |
| 0.4697 | 2019-02-01 |
| 2018 | 3.21% | USD 0.847 | 0.4657 | 2018-08-01 |
| 0.3811 | 2018-02-01 |
| 2017 | 3.46% | USD 0.913 | 0.4926 | 2017-08-01 |
| 0.42 | 2017-02-01 |
| 2016 | 3.27% | USD 0.862 | 0.4592 | 2016-08-02 |
| 0.4025 | 2016-02-01 |
| 2015 | 2.08% | USD 0.549 | 0.549 | 2015-07-31 |