Barings Emerging Markets Debt Blended TR(BXEAX) USD 7.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.47% | USD 0.107 | USD0.0357 | 2023-03-31 |
| USD0.0347 | 2023-02-28 |
| USD0.037 | 2023-01-31 |
| 2022 | 7.23% | USD 0.528 | USD0.03926 | 2022-12-30 |
| USD0.04208 | 2022-11-30 |
| USD0.04295 | 2022-10-31 |
| USD0.04431 | 2022-09-30 |
| USD0.04793 | 2022-08-31 |
| USD0.04017 | 2022-07-29 |
| USD0.03835 | 2022-06-30 |
| USD0.04326 | 2022-05-31 |
| USD0.04123 | 2022-04-29 |
| USD0.0493 | 2022-03-31 |
| USD0.04895 | 2022-02-28 |
| USD0.05021 | 2022-01-31 |
| 2021 | 9.65% | USD 0.705 | USD0.043 | 2021-12-31 |
| USD0.1739 | 2021-12-07 |
| USD0.042 | 2021-11-30 |
| USD0.0464 | 2021-10-29 |
| USD0.0456 | 2021-09-30 |
| USD0.0432 | 2021-08-31 |
| USD0.011 | 2021-08-02 |
| USD0.0426 | 2021-07-30 |
| USD0.0449 | 2021-06-30 |
| USD0.0467 | 2021-05-28 |
| USD0.0439 | 2021-04-30 |
| USD0.042 | 2021-03-31 |
| USD0.0386 | 2021-02-26 |
| USD0.0409 | 2021-01-29 |
| 2020 | 10.68% | USD 0.78 | USD0.0496 | 2020-12-31 |
| USD0.1984 | 2020-12-22 |
| USD0.0512 | 2020-11-30 |
| USD0.0528 | 2020-10-30 |
| USD0.0546 | 2020-09-30 |
| USD0.0536 | 2020-08-31 |
| USD0.0552 | 2020-07-31 |
| USD0.0548 | 2020-06-30 |
| USD0.0569 | 2020-05-29 |
| USD0.008 | 2020-04-30 |
| USD0.0433 | 2020-03-31 |
| USD0.0438 | 2020-02-28 |
| USD0.0573 | 2020-01-31 |
| 2019 | 8.66% | USD 0.632 | USD0.055 | 2019-12-31 |
| USD0.0438 | 2019-11-29 |
| USD0.0764 | 2019-10-31 |
| USD0.0504 | 2019-09-30 |
| USD0.0536 | 2019-08-30 |
| USD0.0329 | 2019-07-31 |
| USD0.0451 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.061 | 2019-04-30 |
| USD0.053 | 2019-03-29 |
| USD0.068 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 7.00% | USD 0.511 | USD0.048 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.05 | 2018-10-30 |
| USD0.041 | 2018-09-28 |
| USD0.07 | 2018-08-31 |
| USD0.041 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.069 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 11.56% | USD 0.844 | USD0.052 | 2017-12-29 |
| USD0.301 | 2017-12-12 |
| USD0.043 | 2017-11-30 |
| USD0.047 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.061 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.051 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 6.89% | USD 0.503 | USD0.04 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.05 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.055 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 1.25% | USD 0.091 | USD0.044 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.006 | 2015-10-30 |