BlackRock Emerging Markets Bond Fund -(BEHKX) USD 7.03
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.19%USD 0.084USD0.032023-03-31
USD0.02742023-02-28
USD0.02622023-01-31
20229.11%USD 0.641USD0.028652022-12-30
USD0.268092022-12-21
USD0.027222022-11-30
USD0.028332022-10-31
USD0.030342022-09-30
USD0.03172022-08-31
USD0.032312022-07-29
USD0.03172022-06-30
USD0.031362022-05-31
USD0.032222022-04-29
USD0.0332022-03-31
USD0.032862022-02-28
USD0.032962022-01-31
20217.63%USD 0.536USD0.033892021-12-31
USD0.113522021-12-21
USD0.034722021-11-30
USD0.034712021-10-29
USD0.036652021-09-30
USD0.037682021-08-31
USD0.037152021-07-30
USD0.036152021-06-30
USD0.035252021-05-28
USD0.034912021-04-30
USD0.034132021-03-31
USD0.033742021-02-26
USD0.033722021-01-29
20207.21%USD 0.507USD0.034852020-12-31
USD0.103882020-12-22
USD0.036352020-11-30
USD0.035612020-10-30
USD0.033242020-09-30
USD0.027812020-08-31
USD0.028792020-07-31
USD0.029342020-06-30
USD0.029052020-05-29
USD0.034082020-04-30
USD0.037572020-03-31
USD0.038962020-02-28
USD0.03762020-01-31
20197.17%USD 0.504USD0.037352019-12-31
USD0.059152019-12-20
USD0.036832019-11-29
USD0.035862019-10-31
USD0.037562019-09-30
USD0.036362019-08-30
USD0.039282019-07-31
USD0.0372019-06-28
USD0.0362019-05-31
USD0.0392019-04-30
USD0.0372019-03-29
USD0.0372019-02-28
USD0.0362019-01-31
20187.49%USD 0.527USD0.0372018-12-31
USD0.151512018-12-20
USD0.0352018-11-30
USD0.0322018-10-31
USD0.0312018-09-28
USD0.0292018-08-31
USD0.0292018-07-31
USD0.0292018-06-29
USD0.0272018-05-31
USD0.0262018-04-30
USD0.0252018-03-29
USD0.0332018-02-28
USD0.0422018-01-31
20172.40%USD 0.169USD0.0432017-12-29
USD0.0412017-11-30
USD0.0432017-10-31
USD0.0422017-09-29