iShares Interest Rate Hedged Emerging Markets Bond ETF

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2022		$0.4442	-25.23%
02/08/2022	08/08/2022	$0.0798	6.83%
05/07/2022	11/07/2022	$0.0747	36.31%
02/06/2022	08/06/2022	$0.0548	-11.61%
03/05/2022	09/05/2022	$0.062	-8.82%
04/04/2022	08/04/2022	$0.068	21.43%
02/03/2022	08/03/2022	$0.056	14.52%
02/02/2022	08/02/2022	$0.0489	-22.87%
2021		$0.5941	-12.76%
23/12/2021	30/12/2021	$0.0634	-10.83%
02/12/2021	08/12/2021	$0.0711	51.6%
02/11/2021	08/11/2021	$0.0469	9.07%
04/10/2021	08/10/2021	$0.043	-0.92%
02/09/2021	09/09/2021	$0.0434	1.88%
03/08/2021	09/08/2021	$0.0426	-5.12%
02/07/2021	09/07/2021	$0.0449	-8.92%
02/06/2021	08/06/2021	$0.0493	11.04%
04/05/2021	10/05/2021	$0.0444	0.91%
05/04/2021	09/04/2021	$0.044	-13.04%
02/03/2021	08/03/2021	$0.0506	0.4%
02/02/2021	08/02/2021	$0.0504	-6.84%
2020		$0.681	-47.19%
24/12/2020	31/12/2020	$0.0541	-29.37%
02/12/2020	08/12/2020	$0.0766	39.02%
03/11/2020	09/11/2020	$0.0551	17.48%
02/10/2020	08/10/2020	$0.0469	15.23%
02/09/2020	09/09/2020	$0.0407	-4.91%
04/08/2020	10/08/2020	$0.0428	-14.74%
02/07/2020	09/07/2020	$0.0502	-7.55%
02/06/2020	08/06/2020	$0.0543	-11.13%
04/05/2020	08/05/2020	$0.0611	-3.02%
02/04/2020	08/04/2020	$0.063	2.27%
03/03/2020	09/03/2020	$0.0616	-17.32%
04/02/2020	10/02/2020	$0.0745	0%
2019		$1.2896	22.1%
24/12/2019	31/12/2019	$0.0745	-8.14%
03/12/2019	09/12/2019	$0.0811	10.49%
04/11/2019	08/11/2019	$0.0734	1.94%
02/10/2019	08/10/2019	$0.072	-20.44%
04/09/2019	10/09/2019	$0.0905	7.87%
02/08/2019	08/08/2019	$0.0839	14.15%
02/07/2019	09/07/2019	$0.0735	-22.47%
04/06/2019	10/06/2019	$0.0948	2.16%
02/05/2019	08/05/2019	$0.0928	-2.73%
02/04/2019	08/04/2019	$0.0954	1.27%
04/03/2019	08/03/2019	$0.0942	-4.27%
04/02/2019	08/02/2019	$0.0984	-62.85%
28/12/2018	04/01/2019	$0.2649	160.99%
2018		$1.0562	8.46%
04/12/2018	10/12/2018	$0.1015	2.01%
02/11/2018	08/11/2018	$0.0995	-0.7%
02/10/2018	09/10/2018	$0.1002	0.7%
05/09/2018	11/09/2018	$0.0995	-2.64%
02/08/2018	08/08/2018	$0.1022	2.82%
03/07/2018	10/07/2018	$0.0994	1.84%
04/06/2018	08/06/2018	$0.0976	8.32%
02/05/2018	08/05/2018	$0.0901	11.79%
03/04/2018	09/04/2018	$0.0806	31.7%
02/03/2018	08/03/2018	$0.0612	21.91%
02/02/2018	08/02/2018	$0.0502	-32.44%
28/12/2017	04/01/2018	$0.0743	-18.53%
2017		$0.9738	4.63%
04/12/2017	08/12/2017	$0.0912	5.07%
02/11/2017	08/11/2017	$0.0868	1.28%
03/10/2017	10/10/2017	$0.0857	3.88%
06/09/2017	11/09/2017	$0.0825	-5.06%
02/08/2017	08/08/2017	$0.0869	6.5%
06/07/2017	12/07/2017	$0.0816	11.48%
02/06/2017	08/06/2017	$0.0732	-11.91%
02/05/2017	08/05/2017	$0.0831	-2.69%
04/04/2017	10/04/2017	$0.0854	3.02%
02/03/2017	08/03/2017	$0.0829	114.77%
02/02/2017	08/02/2017	$0.0386	-59.83%
28/12/2016	04/01/2017	$0.0961	-13.03%
2016		$0.9307	139.13%
02/12/2016	08/12/2016	$0.1105	73.74%
02/11/2016	08/11/2016	$0.0636	-41%
04/10/2016	11/10/2016	$0.1078	43.54%
02/09/2016	09/09/2016	$0.0751	-7.51%
02/08/2016	08/08/2016	$0.0812	1.25%
06/07/2016	12/07/2016	$0.0802	17.08%
02/06/2016	08/06/2016	$0.0685	21.02%
03/05/2016	09/05/2016	$0.0566	-15.27%
04/04/2016	08/04/2016	$0.0668	-17.94%
02/03/2016	08/03/2016	$0.0814	43.06%
02/02/2016	08/02/2016	$0.0569	-30.86%
28/12/2015	04/01/2016	$0.0823	15.43%
2015		$0.3892
02/12/2015	08/12/2015	$0.0713	-20.07%
03/11/2015	09/11/2015	$0.0892	6.44%
02/10/2015	08/10/2015	$0.0838	-42.13%
02/09/2015	09/09/2015	$0.1448

CSV Export

Date	Ratio
No splits history available for iShares Interest Rate Hedged Emerging Markets Bond ETF.

iShares Interest Rate Hedged Emerging Markets Bond ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.73
Dividend frequency: none
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares Interest Rate Hedged Emerging Markets Bond ETF at Parqet

: iShares Interest Rate Hedged Emerging Markets Bond ETF does not currently pay dividends.
: iShares Interest Rate Hedged Emerging Markets Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares Interest Rate Hedged Emerging Markets Bond ETF does not currently pay dividends.
: Within the last 10 years, iShares Interest Rate Hedged Emerging Markets Bond ETF has paid dividends in 8 of them.
: There are currently no known stock splits for iShares Interest Rate Hedged Emerging Markets Bond ETF.
: To receive the last dividend of iShares Interest Rate Hedged Emerging Markets Bond ETF on 8 August 2022 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 August 2022.
: The last dividend we know of from iShares Interest Rate Hedged Emerging Markets Bond ETF was paid on 8 August 2022.
: The last dividend was paid on 8 August 2022.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares Interest Rate Hedged Emerging Markets Bond ETF