XT MSCI RUSSIA CAP 25 ETF 10 (J0R) USD 2.494   +0.00% +0.00

Dividend Yield(TTM) = 7.97%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20207.97%USD 0.199 - 2020-08-05 Rate: 100%
USD0.1988 2020-04-22 Rate: USD 0.1988 Per Security
20195.28%USD 0.132 USD0.1318 2019-04-11 Rate: USD 0.1318 Per Security
20184.02%USD 0.1 USD0.1003 2018-04-09 USD 0.1003
20170.40%USD 0.01 USD0.01 2017-04-06 USD 0.01
20160.40%USD 0.01 USD0.01 2016-04-04 USD 0.01
20151.60%USD 0.04 USD0.04 2015-04-02 USD 0.04

The share price is in USD. The dividends are paid in USD

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