Invesco BLDRS Emerging Markets 50 ADR Index Fund(ADRE) USD 38.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.09% | USD 1.564 | USD0.37897 | 2022-12-19 |
| USD0.55195 | 2022-09-19 |
| USD0.55211 | 2022-06-21 |
| USD0.08092 | 2022-03-21 |
| 2021 | 3.11% | USD 1.188 | USD0.72171 | 2021-12-20 |
| USD0.2692 | 2021-09-20 |
| USD0.14423 | 2021-06-21 |
| USD0.05287 | 2021-03-22 |
| 2020 | 1.40% | USD 0.535 | USD0.20378 | 2020-12-21 |
| USD0.14483 | 2020-09-21 |
| USD0.17016 | 2020-06-22 |
| USD0.01601 | 2020-03-23 |
| 2019 | 2.01% | USD 0.766 | USD0.25586 | 2019-12-23 |
| USD0.28763 | 2019-09-23 |
| USD0.20656 | 2019-06-24 |
| USD0.01609 | 2019-03-18 |
| 2018 | 2.04% | USD 0.778 | USD0.11993 | 2018-12-24 |
| USD0.4207 | 2018-09-24 |
| USD0.22847 | 2018-06-18 |
| USD0.00851 | 2018-03-19 |
| 2017 | 1.80% | USD 0.688 | USD0.10395 | 2017-12-18 |
| USD0.405 | 2017-09-18 |
| USD0.15885 | 2017-06-16 |
| USD0.02065 | 2017-03-17 |
| 2016 | 1.47% | USD 0.563 | USD0.16276 | 2016-12-16 |
| USD0.25861 | 2016-09-16 |
| USD0.12821 | 2016-06-17 |
| USD0.01333 | 2016-03-18 |
| 2015 | 1.97% | USD 0.752 | USD0.30287 | 2015-12-18 |
| USD0.43159 | 2015-09-18 |
| USD0.018 | 2015-03-20 |
| 2014 | 2.19% | USD 0.837 | USD0.43782 | 2014-12-19 |
| USD0.29462 | 2014-09-19 |
| USD0.10496 | 2014-06-20 |
| 2013 | 2.51% | USD 0.961 | USD0.43058 | 2013-12-20 |
| USD0.21797 | 2013-09-20 |
| USD0.31198 | 2013-06-21 |
| 2012 | 2.59% | USD 0.988 | USD0.37689 | 2012-12-24 |
| USD0.25317 | 2012-09-21 |
| USD0.35784 | 2012-06-15 |
| 2011 | 3.37% | USD 1.288 | USD0.38966 | 2011-12-16 |
| USD0.43524 | 2011-09-16 |
| USD0.4431 | 2011-06-17 |
| USD0.02028 | 2011-03-18 |
| 2010 | 2.03% | USD 0.774 | USD0.25302 | 2010-12-17 |
| USD0.25251 | 2010-09-17 |
| USD0.2687 | 2010-06-18 |
| 2009 | 2.01% | USD 0.769 | USD0.02142 | 2009-12-31 |
| USD0.073 | 2009-12-18 |
| USD0.2976 | 2009-09-18 |
| USD0.2746 | 2009-06-19 |
| USD0.1027 | 2009-03-20 |
| 2008 | 2.55% | USD 0.975 | USD0.1722 | 2008-12-19 |
| USD0.2983 | 2008-09-19 |
| USD0.4029 | 2008-06-20 |
| USD0.1011 | 2008-03-20 |
| 2007 | 2.20% | USD 0.842 | USD0.158 | 2007-12-21 |
| USD0.2494 | 2007-09-21 |
| USD0.3874 | 2007-06-15 |
| USD0.047 | 2007-03-16 |
| 2006 | 1.54% | USD 0.589 | USD0.1236 | 2006-12-15 |
| USD0.2095 | 2006-09-15 |
| USD0.189 | 2006-06-16 |
| USD0.0664 | 2006-03-17 |
| 2005 | 1.43% | USD 0.544 | USD0.1286 | 2005-12-16 |
| USD0.138 | 2005-09-16 |
| USD0.2422 | 2005-06-17 |
| USD0.0356 | 2005-03-18 |
| 2004 | 0.93% | USD 0.353 | USD0.019 | 2004-12-31 |
| USD0.0984 | 2004-12-17 |
| USD0.0644 | 2004-09-17 |
| USD0.149 | 2004-06-18 |
| USD0.0226 | 2004-03-19 |
| 2003 | 2.19% | USD 0.836 | USD0.648 | 2003-12-19 |
| USD0.0466 | 2003-09-19 |
| USD0.1214 | 2003-06-20 |
| USD0.0198 | 2003-03-21 |
| 2002 | 0.11% | USD 0.041 | USD0.0278 | 2002-12-31 |
| USD0.0135 | 2002-12-20 |