iShares Mexico Corporate Bond TRAC(CORPTRCISHRS) MXN 7.45
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20193.07%MXN 0.2280.068172019-06-03
0.012019-05-02
0.012019-04-01
0.047362019-03-01
0.040412019-02-01
0.052482019-01-02
20185.44%MXN 0.4050.012018-12-03
0.059442018-11-01
0.093522018-10-01
0.067452018-08-31
0.012018-08-01
0.054282018-06-04
0.085032018-04-02
0.025652018-02-01
20175.92%MXN 0.4410.077752017-12-01
0.066382017-10-02
0.02912017-08-01
0.076022017-06-01
0.054212017-05-02
0.066752017-04-03
0.02592017-02-01
0.045052017-01-02
20167.12%MXN 0.530.058812016-12-01
0.059262016-11-01
0.047962016-10-03
0.07032016-09-01
0.017912016-08-01
0.056842016-06-01
0.062992016-05-02
0.046862016-04-01
0.05282016-03-01
0.020112016-02-02
0.036382016-01-04
20155.06%MXN 0.3770.052982015-12-01
0.039992015-10-01
0.016282015-08-03
0.054132015-06-01
0.07412015-05-04
0.03142015-04-01
0.0472015-03-02
0.01892015-02-03
0.04222015-01-02
20148.86%MXN 0.660.04572014-12-01
0.06792014-11-03
0.04352014-10-01
0.02592014-09-01
0.02212014-08-01
0.22222014-06-02
0.06932014-05-02
0.0382014-04-01
0.05912014-03-03
0.02242014-02-04
0.04382014-01-02
20131.81%MXN 0.1350.0562013-12-02
0.07922013-11-01