Exchange Traded Fund
EMB
90.48
price up icon0.12%   0.11
after-market Handel nachbörslich: 90.49 0.010 +0.01%

Ishares J P Morgan Usd Emerging Markets Bond Etf (EMB)
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Übersicht der Dividenden für Ishares J P Morgan Usd Emerging Markets Bond Etf-Aktien (EMB)

Ex-Dividenden-Tag
11/01/2024
Jahresdividende
$5.0659
Dividendenrendite
5.60%
KGV
-

Dividendenhistorie der Ishares J P Morgan Usd Emerging Markets Bond Etf-Aktie (EMB)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/01/2024 CD $0.4222 06/25/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.3855 06/25/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.3682 06/25/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.3909 06/25/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.3813 06/25/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.3627 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.3606 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.3656 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.3857 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.3673 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.3643 12/13/2023 12/15/2023 12/20/2023
12/01/2023 CD $0.3324 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.3621 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.3533 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.3588 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.3475 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.3465 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.3526 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.35 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.3616 03/31/2023 04/04/2023 04/07/2023
03/01/2023 CD $0.3788 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.3118 01/31/2023 02/02/2023 02/07/2023
12/15/2022 CD $0.3399 12/09/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.3394 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.3816 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.3707 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.3119 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.3456 12/09/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.3611 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.3349 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.364 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.3826 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.3564 02/25/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.3728 01/31/2022 02/02/2022 02/07/2022
12/16/2021 CD $0.3675 12/15/2021 12/17/2021 12/22/2021
12/01/2021 CD $0.357 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.3579 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.3451 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.3475 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.3503 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.3555 12/04/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.3578 12/04/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.3476 04/30/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.348 12/04/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.3506 12/04/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.3616 12/04/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.3952 12/11/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.3958 12/11/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.3957 12/11/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.366 09/30/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.3334 12/11/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.3281 12/11/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.3297 12/11/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.3365 12/11/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.3791 12/11/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.4092 12/11/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.4165 12/11/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.411 12/11/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.4411 12/17/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.4076 12/17/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.4054 12/17/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.4001 12/17/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.4128 12/17/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.4183 12/17/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.4379 12/17/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.459 12/17/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.4489 12/17/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.4541 12/17/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.4426 12/17/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.4424 12/17/2018 02/04/2019 02/07/2019
12/18/2018 CD $1.2898 12/19/2018 12/24/2018
12/03/2018 CD $0.4545 01/02/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.4609 01/02/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.4495 01/02/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.4356 01/02/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.4412 01/02/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.4459 01/02/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.4516 01/02/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.4106 01/02/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.3738 01/02/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.3403 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.3098 02/02/2018 02/07/2018
12/21/2017 CD $0.3712 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.449 12/04/2017 12/07/2017
11/01/2017 CD $0.4451 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.4522 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.4511 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.4536 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.4427 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.4437 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.4437 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.4373 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.4412 03/03/2017 03/07/2017
02/01/2017 CD $0.4422 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.263 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.4455 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.4529 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.5024 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.4918 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.5006 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.5286 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.4436 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.41 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.4286 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.4392 03/03/2016 03/07/2016
02/01/2016 CD $0.419 01/29/2016 02/03/2016 02/05/2016
12/24/2015 CD $0.5481 12/23/2015 12/29/2015 12/31/2015
12/01/2015 CD $0.4255 12/03/2015 12/07/2015
11/02/2015 CD $0.4396 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.4696 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.4607 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.4192 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.4217 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.4188 06/03/2015 06/05/2015
05/01/2015 CD $0.4016 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.3779 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.3563 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.379 01/30/2015 02/04/2015 02/06/2015
12/24/2014 CD $0.5964 12/23/2014 12/29/2014 12/31/2014
12/01/2014 CD $0.4171 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.4046 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.3902 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.2902 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.4002 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.401 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.41 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.4155 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.4254 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.4309 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.4214 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.4169 12/24/2013 12/30/2013 01/02/2014
12/02/2013 CD $0.405 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.4371 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.4327 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.461 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.455 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.44 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.4101 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.4107 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.4113 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.428 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.4343 01/31/2013 02/05/2013 02/07/2013
12/26/2012 CD $0.3911 12/24/2012 12/28/2012 01/02/2013
12/03/2012 CD $0.3919 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.4107 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.4001 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.4272 09/06/2012 09/10/2012
08/01/2012 CD $0.4468 08/03/2012 08/07/2012
07/02/2012 CD $0.4468 07/05/2012 07/09/2012
06/01/2012 CD $0.4412 06/05/2012 06/07/2012
05/01/2012 CD $0.4358 05/03/2012 05/07/2012
04/02/2012 CD $0.4464 04/04/2012 04/09/2012
03/01/2012 CD $0.4534 03/05/2012 03/07/2012
02/01/2012 CD $0.432 02/03/2012 02/07/2012
12/27/2011 CD $0.4136 12/29/2011 01/04/2012
12/01/2011 CD $0.4408 12/05/2011 12/07/2011
11/01/2011 CD $0.4447 11/03/2011 11/07/2011
10/03/2011 CD $0.4405 10/05/2011 10/07/2011
09/01/2011 CD $0.4356 09/06/2011 09/08/2011
08/01/2011 CD $0.4197 08/03/2011 08/05/2011
07/01/2011 CD $0.4484 07/06/2011 07/08/2011
06/01/2011 CD $0.4561 06/03/2011 06/07/2011
05/02/2011 CD $0.4474 05/04/2011 05/06/2011
04/01/2011 CD $0.4518 04/05/2011 04/07/2011
03/01/2011 CD $0.4501 03/03/2011 03/07/2011
02/01/2011 CD $0.4545 02/03/2011 02/07/2011
12/28/2010 CD $0.4605 12/30/2010 01/04/2011
12/01/2010 CD $0.4587 12/03/2010 12/07/2010
11/01/2010 CD $0.438 11/03/2010 11/05/2010
10/01/2010 CD $0.4454 10/05/2010 10/07/2010
09/01/2010 CD $0.444 09/03/2010 09/08/2010
08/02/2010 CD $0.4347 08/04/2010 08/06/2010
07/01/2010 CD $0.463 07/06/2010 07/08/2010
06/01/2010 CD $0.4497 06/03/2010 06/07/2010
05/03/2010 CD $0.4712 05/05/2010 05/07/2010
04/01/2010 CD $0.4787 04/06/2010 04/08/2010
03/01/2010 CD $0.4911 03/03/2010 03/05/2010
02/01/2010 CD $0.4794 02/03/2010 02/05/2010
12/29/2009 CD $0.4181 12/31/2009 01/05/2010
12/01/2009 CD $0.4219 12/03/2009 12/07/2009
11/02/2009 CD $0.4483 11/04/2009 11/06/2009
10/01/2009 CD $0.4537 10/05/2009 10/07/2009
09/01/2009 CD $0.4937 09/03/2009 09/08/2009
08/03/2009 CD $0.4495 08/05/2009 08/07/2009
07/01/2009 CD $0.4729 07/06/2009 07/08/2009
06/01/2009 CD $0.4937 06/03/2009 06/05/2009
05/01/2009 CD $0.58 05/05/2009 05/07/2009
04/01/2009 CD $0.5219 04/03/2009 04/07/2009
03/02/2009 CD $0.4886 03/04/2009 03/06/2009
02/02/2009 CD $0.4861 02/04/2009 02/06/2009
12/29/2008 CD $0.3642 12/31/2008 01/02/2009
12/01/2008 CD $0.5075 12/03/2008 12/05/2008
11/03/2008 CD $0.45 11/05/2008 11/07/2008
10/01/2008 CD $0.435 10/03/2008 10/07/2008
09/02/2008 CD $0.45 09/04/2008 09/08/2008
08/01/2008 CD $0.4278 08/05/2008 08/07/2008
07/01/2008 CD $0.3769 07/03/2008 07/08/2008
06/02/2008 CD $0.4594 06/04/2008 06/06/2008
05/01/2008 CD $0.4457 05/05/2008 05/07/2008
04/01/2008 CD $0.4595 04/03/2008 04/07/2008
03/03/2008 CD $0.4235 03/05/2008 03/07/2008
02/01/2008 CD $0.4761 02/05/2008 02/07/2008

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