BlackRock EuroFd I(MAEFX) USD 19.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.65% | USD 0.124 | USD0.12415 | 2022-12-07 |
| 2019 | 0.36% | USD 0.068 | USD0.06781 | 2019-12-05 |
| 2018 | 1.79% | USD 0.34 | USD0.34029 | 2018-12-06 |
| 2017 | 0.97% | USD 0.185 | USD0.18467 | 2017-12-11 |
| 2016 | 1.56% | USD 0.298 | USD0.29816 | 2016-12-13 |
| 2015 | 1.23% | USD 0.234 | USD0.23381 | 2015-12-15 |
| 2014 | 2.36% | USD 0.45 | USD0.44979 | 2014-12-17 |
| 2013 | 1.07% | USD 0.204 | USD0.20412 | 2013-12-11 |
| 2012 | 0.82% | USD 0.156 | USD0.15569 | 2012-12-13 |
| 2011 | 2.16% | USD 0.412 | USD0.41201 | 2011-12-12 |
| 2010 | 1.12% | USD 0.214 | USD0.21386 | 2010-12-14 |
| 2009 | 2.12% | USD 0.403 | USD0.40347 | 2009-12-14 |
| 2008 | 5.86% | USD 1.117 | USD1.11729 | 2008-12-11 |
| 2007 | 22.77% | USD 4.34 | USD4.34049 | 2007-12-14 |
| 2006 | 12.89% | USD 2.456 | USD0.00137 | 2006-12-13 |
| USD2.45454 | 2006-11-01 |
| 2005 | 2.05% | USD 0.391 | USD0.391 | 2005-12-14 |
| 2004 | 1.14% | USD 0.218 | USD0.218 | 2004-12-15 |
| 2003 | 1.25% | USD 0.239 | USD0.239 | 2003-12-16 |
| 2002 | 0.97% | USD 0.185 | USD0.185 | 2002-12-13 |
| 2001 | 1.11% | USD 0.211 | USD0.211 | 2001-12-12 |