iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2557
ETF rang
€40.12 M
Capitalisation boursière
🇪🇺 EU
Marché
75,20 €
Prix de l'action
0.37%
Changement (1 jour)
-5.53%
Changement (1 an)

d'iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 2.8625 USD
Rendement actuel des distributions : 0.00%

Distributions/versements annuels pour iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE)

Rendement des distributions pour iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE)

Historique des distributions

DateDate de paiementDate d'enregistrementMontantDevise
2025-07-302025-07-302025-07-181.4760USD
2025-01-292025-01-292025-01-171.3865USD
2024-07-312024-07-312024-07-191.3215USD
2024-01-242024-01-242024-01-121.3257USD
2023-07-262023-07-262023-07-141.2988USD
2023-01-252023-01-252023-01-131.2146USD
2022-07-272022-07-272022-07-151.2459USD
2022-01-262022-01-262022-01-141.3025USD
2021-07-282021-07-282021-07-161.2458USD
2021-01-272021-01-272021-01-151.0761USD
2020-07-292020-07-292020-07-171.3135USD
2020-01-292020-01-292020-01-171.5608USD
2019-07-242019-07-242019-07-121.1878USD
2019-01-302019-01-302019-01-181.2002USD
2018-07-252018-07-252018-07-131.3380USD
2018-01-312018-01-312018-01-121.0131USD
2017-07-312017-07-312017-07-140.9751USD
2017-01-272017-01-272017-01-130.9509USD
2016-07-292016-07-292016-07-151.0368USD
2016-01-272016-01-272016-01-151.5722USD
2015-07-162015-07-162015-06-261.0388USD
2015-01-082015-01-082014-12-191.5136USD
2014-07-162014-07-162014-06-271.4683USD
2014-01-082014-01-082013-12-201.1521USD
2013-07-172013-07-172013-06-281.0411USD
2013-01-162013-01-162012-12-311.8024USD
2012-07-112012-07-112012-06-220.9069USD