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Acceder

iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF

ISRWF

Closed
$ 90.70
1.12
1.26%
Last update:
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Dividend Trend

Dividend history

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-10-172024-10-30Monthly0.2852 $-33.64 %2024-10-10
2024-09-122024-09-25Monthly0.4298 $+1.3 %2024-09-05
2024-08-162024-08-29Monthly0.4243 $+3.92 %2024-08-08
2024-07-182024-07-31Monthly0.4083 $-15.15 %2024-07-11
2024-06-132024-06-26Monthly0.4812 $+12.59 %2024-06-06
2024-05-162024-05-30Monthly0.4274 $-2.78 %2024-05-09
2024-04-182024-04-30Monthly0.4396 $-9.83 %2024-04-11
2024-03-142024-03-27Monthly0.4875 $+13.88 %2024-03-07
2024-02-152024-02-28Monthly0.4281 $-0.37 %2024-02-08
2024-01-112024-01-24Monthly0.4297 $-9.88 %2024-01-04
2023-12-142023-12-29Monthly0.4768 $+15.45 %2023-12-07
2023-11-162023-11-29Monthly0.4130 $-2.06 %2023-11-09
2023-10-122023-10-25Monthly0.4217 $-13.94 %2023-10-05
2023-09-142023-09-27Monthly0.49 $+21.68 %2023-09-07
2023-08-172023-08-31Monthly0.4027 $-12.27 %2023-08-10
2023-07-132023-07-26Monthly0.4590 $+52.04 %2023-07-06
2023-06-152023-06-28Monthly0.3019 $-26.79 %2023-06-08
2023-05-192023-05-30Monthly0.4124 $-8.23 %2023-05-11
2023-04-132023-04-26Monthly0.4494 $+8.47 %2023-04-06
2023-03-162023-03-29Monthly0.4143 $+42.32 %2023-03-09
2023-02-162023-02-28Monthly0.2911 $-31.28 %2023-02-09
2023-01-122023-01-25Monthly0.4236 $+0.45 %2023-01-05
2022-12-152022-12-30Monthly0.4217 $+13.54 %2022-12-08
2022-11-172022-11-30Monthly0.3714 $-18.91 %2022-11-10
2022-10-132022-10-26Monthly0.4580 $+39.21 %2022-10-06
2022-09-152022-09-28Monthly0.3290 $-8.86 %2022-09-08
2022-08-112022-08-24Monthly0.3610 $-0.96 %2022-08-04
2022-07-142022-07-27Monthly0.3645 $-9.91 %2022-07-07
2022-06-162022-06-29Monthly0.4046 $+13.84 %2022-06-09
2022-05-122022-05-25Monthly0.3554 $-29.36 %2022-05-05
2022-04-182022-04-29Monthly0.5031 $+61.3 %2022-04-07
2022-03-172022-03-30Monthly0.3119 $-23.67 %2022-03-10
2022-02-112022-02-24Monthly0.4086 $+4.96 %2022-02-04
2022-01-132022-01-26Monthly0.3893 $+9.05 %2022-01-06
2021-12-162021-12-31Monthly0.3570 $+5.09 %2021-12-09
2021-11-102021-11-24Monthly0.3397 $-12.04 %2021-11-04
2021-10-142021-10-27Monthly0.3862 $+9.22 %2021-10-07
2021-09-162021-09-29Monthly0.3536 $-5.07 %2021-09-09
2021-08-122021-08-25Monthly0.3725 $+2.87 %2021-08-05
2021-07-152021-07-28Monthly0.3621 $+15.1 %2021-07-08
2021-06-172021-06-30Monthly0.3146 $-7.66 %2021-06-10
2021-05-132021-05-26Monthly0.34 $-13.06 %2021-05-06
2021-04-152021-04-27Monthly0.3919 $+7.46 %2021-04-08
2021-03-112021-03-24Monthly0.3647 $+17.87 %2021-03-04
2021-02-112021-02-24Monthly0.3094 $-24.04 %2021-02-04
2021-01-142021-01-27Monthly0.4073 $+22.28 %2021-01-07
2020-12-102020-12-23Monthly0.3331 $-11.69 %2020-12-03
2020-11-122020-11-25Monthly0.3772 $+0.91 %2020-11-05
2020-10-152020-10-28Monthly0.3738 $+8.19 %2020-10-08
2020-09-172020-09-30Monthly0.3455 $-12.33 %2020-09-10
2020-08-132020-08-26Monthly0.3941 $+9.14 %2020-08-06
2020-07-162020-07-29Monthly0.3611 $+35.45 %2020-07-09
2020-06-112020-06-24Monthly0.2666 $-23.57 %2020-06-04
2020-05-142020-05-27Monthly0.3488 $-1.5 %2020-05-07
2020-04-162020-04-30Monthly0.3541 $-24.5 %2020-04-07
2020-03-122020-03-25Monthly0.4690 $+4.59 %2020-03-05
2020-02-132020-02-26Monthly0.4484 $+11.65 %2020-02-06
2020-01-162020-01-29Monthly0.4016 $-8.16 %2020-01-09
2019-12-122019-12-27Monthly0.4373 $-6.26 %2019-12-05
2019-11-142019-11-27Monthly0.4665 $+6.24 %2019-11-07
2019-10-172019-10-30Monthly0.4391 $-5.24 %2019-10-10
2019-09-122019-09-25Monthly0.4634 $+3.02 %2019-09-05
2019-08-162019-08-30Monthly0.4498 $+7.89 %2019-08-09
2019-07-112019-07-24Monthly0.4169 $-15.01 %2019-07-04
2019-06-132019-06-26Monthly0.49 $+5.37 %2019-06-06
2019-05-162019-05-31Monthly0.4655 $+13.7 %2019-05-09
2019-04-112019-04-26Monthly0.4094 $-10.22 %2019-04-04
2019-03-142019-03-27Monthly0.4560 $-3 %2019-03-07
2019-02-142019-02-27Monthly0.47 $+6.38 %2019-02-07
2019-01-172019-01-30Monthly0.4419 $+7.18 %2019-01-10
2018-10-112018-10-24Monthly0.4123 $-12.85 %2018-10-04
2018-09-132018-09-26Monthly0.4731 $+12.7 %2018-09-06
2018-08-162018-08-30Monthly0.4198 $-1.46 %2018-08-09
2018-07-122018-07-25Monthly0.4260 $-11.95 %2018-07-05
2018-06-142018-06-27Monthly0.4838 $+22.05 %2018-06-07
2018-05-172018-05-31Monthly0.3964 $-13.11 %2018-05-10
2018-04-122018-04-25Monthly0.4562 $+90.4 %2018-04-05
2018-03-152018-03-28Monthly0.2396 $-19.89 %2018-03-08
2018-02-152018-02-28Monthly0.2991 $-32.85 %2018-02-08
2018-01-112018-01-31Monthly0.4454 $-9.29 %2018-01-04
2017-12-142017-12-29Monthly0.4910 $+14.45 %2017-12-07
2017-11-162017-11-30Monthly0.4290 $+0.85 %2017-11-09
2017-10-122017-10-31Monthly0.4254 $-13.52 %2017-10-05
2017-09-142017-09-29Monthly0.4919 $+66.07 %2017-09-07
2017-08-102017-08-31Monthly0.2962 $-39.2 %2017-08-03
2017-07-132017-07-31Monthly0.4872 $-1.18 %2017-07-06
2017-06-152017-06-30Monthly0.4930 $+5.68 %-
2017-05-112017-05-31Monthly0.4665 $-9.66 %-
2017-04-132017-04-28Monthly0.5164 $+7.54 %2017-04-06
2017-03-162017-03-31Monthly0.48 $+11.23 %2017-03-09
2017-02-092017-02-28Monthly0.4317 $-9.4 %2017-02-02
2017-01-122017-01-27Monthly0.4765 $-6.66 %2017-01-05
2016-12-152016-12-30Monthly0.51 $+16.79 %2016-12-08
2016-11-102016-11-28Monthly0.4371 $-8.4 %2016-11-03
2016-10-132016-10-31Monthly0.4772 $-4.5 %2016-10-06
2016-09-152016-09-30Monthly0.4997 $+13.7 %2016-09-08
2016-08-112016-08-30Monthly0.4395 $-11.73 %2016-08-04
2016-07-142016-07-29Monthly0.4979 $+8.74 %2016-07-07
2016-06-162016-06-29Monthly0.4579 $-83.21 %2016-06-09
2016-05-122016-05-31Monthly2.7278 $+84.3 %2016-05-05
2016-04-142016-04-29Monthly1.48 $+7.36 %2016-04-07
2016-03-102016-03-29Monthly1.3786 $+11.55 %2016-03-03
2016-02-112016-02-29Monthly1.2359 $-19.52 %2016-02-04
2016-01-142016-01-27Monthly1.5356 $+228.89 %2016-01-07
2015-12-102015-12-30Monthly0.4669 $+1.63 %2015-12-03
2015-11-122015-11-27Monthly0.4594 $-3.85 %2015-11-05
2015-10-152015-10-28Monthly0.4778 $+15.38 %2015-10-08
2015-08-272015-09-17Monthly0.4141 $-18.44 %2015-08-17
2015-07-302015-08-20Monthly0.5077 $+27.66 %2015-07-20
2015-06-252015-07-16Monthly0.3977 $+1.25 %2015-06-15
2015-05-282015-06-18Monthly0.3928 $-24.23 %2015-05-18
2015-04-302015-05-21Monthly0.5184 $+17.68 %2015-04-20
2015-03-262015-04-16Monthly0.44 $2015-03-16