VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF(TAT) EUR 18.372
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2020 | 0.27% | EUR 0.05 | 0.05 | 2020-03-18 |
2019 | 2.94% | EUR 0.54 | 0.21 | 2019-12-18 |
0.17 | 2019-09-18 |
0.11 | 2019-06-19 |
0.05 | 2019-03-20 |
2018 | 4.03% | EUR 0.74 | 0.24 | 2018-12-19 |
0.17 | 2018-09-19 |
0.23 | 2018-06-20 |
0.1 | 2018-03-21 |
2017 | 3.81% | EUR 0.7 | 0.2 | 2017-12-20 |
0.2 | 2017-09-20 |
0.2 | 2017-06-21 |
0.1 | 2017-03-15 |
2016 | 4.19% | EUR 0.77 | 0.13 | 2016-12-21 |
0.3 | 2016-09-21 |
0.18 | 2016-06-15 |
0.16 | 2016-03-16 |
2015 | 3.76% | EUR 0.69 | 0.14 | 2015-12-16 |
0.15 | 2015-09-16 |
0.2 | 2015-06-17 |
0.2 | 2015-03-18 |
2014 | 4.03% | EUR 0.74 | 0.13 | 2014-12-17 |
0.2 | 2014-09-17 |
0.11 | 2014-07-16 |
0.15 | 2014-04-16 |
0.15 | 2014-01-15 |
2013 | 0.54% | EUR 0.1 | 0.1 | 2013-10-16 |