iShares J.P. Morgan EM Corporate Bond ETF
CEMB
#1767
ETF rang
€0.32 Md
Capitalisation boursière
🇺🇸 US
Marché
38,94 €
Prix de l'action
-0.04%
Changement (1 jour)
-4.26%
Changement (1 an)

d'iShares J.P. Morgan EM Corporate Bond ETF (CEMB) - Distributions et Dividendes

Distributions versées au cours des 12 derniers mois : 2.35844 USD
Rendement actuel des distributions : 5.14%

Distributions/versements annuels pour iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

Rendement des distributions pour iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

Historique des distributions

DateDate de paiementDate d'enregistrementMontantDevise
2025-12-242025-12-242025-12-190.2042USD
2025-12-042025-12-042025-12-010.1925USD
2025-11-062025-11-062025-11-030.2015USD
2025-10-062025-10-062025-10-010.1931USD
2025-09-052025-09-052025-09-020.1968USD
2025-08-062025-08-062025-08-010.1925USD
2025-07-072025-07-072025-07-010.1906USD
2025-06-052025-06-052025-06-020.1949USD
2025-05-062025-05-062025-05-010.1987USD
2025-04-042025-04-042025-04-010.1954USD
2025-03-062025-03-062025-03-030.1962USD
2025-02-062025-02-062025-02-030.2021USD
2024-12-232024-12-232024-12-180.1955USD
2024-12-052024-12-052024-12-020.1989USD
2024-11-062024-11-062024-11-010.1932USD
2024-10-042024-10-042024-10-010.1868USD
2024-09-062024-09-062024-09-030.1957USD
2024-08-062024-08-062024-08-010.1888USD
2024-07-052024-07-052024-07-010.1928USD
2024-06-072024-06-072024-06-030.1935USD
2024-05-072024-05-072024-05-020.1812USD
2024-04-052024-04-052024-04-020.1861USD
2024-03-072024-03-072024-03-040.1822USD
2024-02-072024-02-072024-02-020.1752USD
2023-12-202023-12-202023-12-150.1983USD
2023-12-072023-12-072023-12-040.2024USD
2023-11-072023-11-072023-11-020.1827USD
2023-10-062023-10-062023-10-030.1783USD
2023-09-082023-09-082023-09-050.1845USD
2023-08-072023-08-072023-08-020.1858USD
2023-07-102023-07-102023-07-050.1840USD
2023-06-072023-06-072023-06-020.1580USD
2023-05-052023-05-052023-05-020.1654USD
2023-04-072023-04-072023-04-040.1599USD
2023-03-072023-03-072023-03-020.1539USD
2023-02-072023-02-072023-02-020.1511USD
2022-12-212022-12-212022-12-160.2191USD
2022-12-072022-12-072022-12-020.1532USD
2022-11-072022-11-072022-11-020.1484USD
2022-10-072022-10-072022-10-040.1508USD
2022-09-082022-09-082022-09-020.1631USD
2022-08-052022-08-052022-08-020.1239USD
2022-07-082022-07-082022-07-050.1375USD
2022-06-072022-06-072022-06-020.1374USD
2022-05-062022-05-062022-05-030.1626USD
2022-04-072022-04-072022-04-040.1515USD
2022-03-072022-03-072022-03-020.1384USD
2022-02-072022-02-072022-02-020.1480USD
2021-12-222021-12-222021-12-170.1909USD
2021-12-072021-12-072021-12-020.1464USD
2021-11-052021-11-052021-11-020.1460USD
2021-10-072021-10-072021-10-040.1404USD
2021-09-082021-09-082021-09-020.1396USD
2021-08-062021-08-062021-08-030.1491USD
2021-07-082021-07-082021-07-020.1403USD
2021-06-072021-06-072021-06-020.1416USD
2021-05-072021-05-072021-05-040.1450USD
2021-04-082021-04-082021-04-050.1483USD
2021-03-052021-03-052021-03-020.1494USD
2021-02-052021-02-052021-02-020.1532USD
2020-12-232020-12-232020-12-180.1503USD
2020-12-072020-12-072020-12-020.1699USD
2020-11-062020-11-062020-11-030.1603USD
2020-10-072020-10-072020-10-020.1651USD
2020-09-082020-09-082020-09-020.1657USD
2020-08-072020-08-072020-08-040.1714USD
2020-07-082020-07-082020-07-020.1578USD
2020-06-052020-06-052020-06-020.1618USD
2020-05-072020-05-072020-05-040.1898USD
2020-04-072020-04-072020-04-020.1945USD
2020-03-062020-03-062020-03-030.1823USD
2020-02-072020-02-072020-02-040.1811USD
2019-12-262019-12-262019-12-200.1534USD
2019-12-062019-12-062019-12-030.1822USD
2019-11-072019-11-072019-11-040.1854USD
2019-10-072019-10-072019-10-020.1738USD
2019-09-092019-09-092019-09-040.1862USD
2019-08-072019-08-072019-08-020.1801USD
2019-07-082019-07-082019-07-020.1850USD
2019-06-072019-06-072019-06-040.1900USD
2019-05-072019-05-072019-05-020.1838USD
2019-04-052019-04-052019-04-020.1850USD
2019-03-072019-03-072019-03-040.1805USD
2019-02-072019-02-072019-02-040.1845USD
2018-12-242018-12-242018-12-190.2196USD
2018-12-072018-12-072018-12-040.1859USD
2018-11-072018-11-072018-11-020.1919USD
2018-10-052018-10-052018-10-020.1838USD
2018-09-102018-09-102018-09-050.1849USD
2018-08-072018-08-072018-08-020.1830USD
2018-07-092018-07-092018-07-030.1851USD
2018-06-072018-06-072018-06-040.1814USD
2018-05-072018-05-072018-05-020.1744USD
2018-04-062018-04-062018-04-030.1738USD
2018-03-072018-03-072018-03-020.1772USD
2018-02-072018-02-072018-02-020.1708USD
2017-12-282017-12-282017-12-220.1443USD
2017-12-072017-12-072017-12-040.1765USD
2017-11-072017-11-072017-11-020.1712USD
2017-10-062017-10-062017-10-030.1732USD
2017-09-082017-09-082017-09-060.1666USD
2017-08-072017-08-072017-08-030.1681USD
2017-07-102017-07-102017-07-060.1726USD
2017-06-072017-06-072017-06-050.1791USD
2017-05-052017-05-052017-05-030.1802USD
2017-04-072017-04-072017-04-050.1841USD
2017-03-072017-03-072017-03-030.1822USD
2017-02-072017-02-072017-02-030.1732USD
2016-12-292016-12-292016-12-270.1402USD
2016-12-072016-12-072016-12-050.1743USD
2016-11-072016-11-072016-11-030.1781USD
2016-10-072016-10-072016-10-050.1698USD
2016-09-082016-09-082016-09-060.1812USD
2016-08-052016-08-052016-08-030.1866USD
2016-07-082016-07-082016-07-060.1822USD
2016-06-072016-06-072016-06-030.1823USD
2016-05-062016-05-062016-05-040.1694USD
2016-04-072016-04-072016-04-050.1882USD
2016-03-072016-03-072016-03-030.1732USD
2016-02-052016-02-052016-02-030.1844USD
2015-12-312015-12-312015-12-290.1902USD
2015-12-072015-12-072015-12-030.1826USD
2015-11-062015-11-062015-11-040.1863USD
2015-10-072015-10-072015-10-050.1866USD
2015-09-082015-09-082015-09-030.2020USD
2015-08-072015-08-072015-08-050.1836USD
2015-07-082015-07-082015-07-060.1850USD
2015-06-052015-06-052015-06-030.1730USD
2015-05-072015-05-072015-05-050.1812USD
2015-04-082015-04-082015-04-060.1803USD
2015-03-062015-03-062015-03-040.1779USD
2015-02-062015-02-062015-02-040.1619USD
2014-12-312014-12-312014-12-290.1645USD
2014-12-052014-12-052014-12-030.1757USD
2014-11-072014-11-072014-11-050.1651USD
2014-10-072014-10-072014-10-030.1600USD
2014-09-082014-09-082014-09-040.1734USD
2014-08-072014-08-072014-08-050.1850USD
2014-07-082014-07-082014-07-030.1857USD
2014-06-062014-06-062014-06-040.1820USD
2014-05-072014-05-072014-05-050.1668USD
2014-04-072014-04-072014-04-030.1657USD
2014-03-072014-03-072014-03-050.1791USD
2014-02-072014-02-072014-02-050.1709USD
2014-01-022014-01-022013-12-300.1606USD
2013-12-062013-12-062013-12-040.1639USD
2013-11-072013-11-072013-11-050.1637USD
2013-10-072013-10-072013-10-030.1651USD
2013-09-092013-09-092013-09-050.1652USD
2013-08-072013-08-072013-08-050.1636USD
2013-07-082013-07-082013-07-030.1631USD
2013-06-072013-06-072013-06-050.1579USD
2013-05-072013-05-072013-05-030.1578USD
2013-04-052013-04-052013-04-030.1527USD
2013-03-072013-03-072013-03-050.1604USD
2013-02-072013-02-072013-02-050.1547USD
2013-01-022013-01-022012-12-280.1228USD
2012-12-072012-12-072012-12-050.1590USD
2012-11-072012-11-072012-11-050.1605USD
2012-10-052012-10-052012-10-030.1324USD
2012-09-102012-09-102012-09-060.1761USD
2012-08-072012-08-072012-08-030.1759USD
2012-07-092012-07-092012-07-050.1780USD
2012-06-072012-06-072012-06-050.2373USD