BLDRS Europe 100 ADR Index Fund (ADRU) Dividend History
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Mellon Europe Select ADR Index.
The fund typically invests substantially all of its assets in the securities that make up the index. The index is intended to give investors a benchmark for tracking the price and yield performance of European Depositary Receipts. the fund is non-diversified.
Last update 12/31/2023
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
- |
- |
- |
- |
- |
- |
Average Price |
20.74 |
21.70 |
- |
- |
- |
- |
Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2020-02-12 |
Dividend Pay Date |
2020-02-26 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
None |
52-Week Projected Dividends Per Share |
0.84 |
Dividend Cover |
- |
52-Week Projected Yield |
3.90% |
52-Week Trailing Yield |
- |
6-Year Average Yield |
- |
6-Year Dividend Change |
- |
6-Year Yearly Dividend Change |
- |
Number of Dividend Payments
(2002-12-20 - 2017-12-18)
|
55 |
Dividend History
Date |
Amount Per Share |
Note |
2017-12-18 |
$0.12 |
|
2017-09-18 |
$0.14 |
|
2017-06-16 |
$0.32 |
|
2017-03-17 |
$0.16 |
|
2016-12-16 |
$0.18 |
|
2016-09-16 |
$0.17 |
|
2016-06-17 |
$0.27 |
|
2016-03-18 |
$0.17 |
|
2015-12-18 |
$0.26 |
|
2015-09-18 |
$0.26 |
|
2015-06-19 |
$0.19 |
|
2015-03-20 |
$0.06 |
|
2014-12-19 |
$0.37 |
|
2014-09-19 |
$0.15 |
|
2014-06-20 |
$0.29 |
|
2014-03-21 |
$0.44 |
|
2013-12-20 |
$0.47 |
|
2013-09-20 |
$0.14 |
|
2013-06-21 |
$0.08 |
|
2012-09-21 |
$0.11 |
|
2012-06-15 |
$0.26 |
|
2011-12-16 |
$0.28 |
|
2011-09-16 |
$0.12 |
|
2011-06-17 |
$0.30 |
|
2011-03-18 |
$0.05 |
|
2010-12-17 |
$0.22 |
|
2010-09-17 |
$0.10 |
|
2010-06-18 |
$0.29 |
|
2009-12-18 |
$0.34 |
|
2009-09-18 |
$0.19 |
|
2009-06-19 |
$0.22 |
|
2008-07-31 |
$0.47 |
|
2008-03-20 |
$0.21 |
|
2007-12-27 |
$1.48 |
|
2007-12-21 |
$0.13 |
|
2007-09-21 |
$0.16 |
|
2007-06-15 |
$0.42 |
|
2007-03-16 |
$0.14 |
|
2006-12-15 |
$0.11 |
|
2006-09-15 |
$0.15 |
|
2006-06-16 |
$0.38 |
|
2006-03-17 |
$0.12 |
|
2005-09-16 |
$0.14 |
|
2005-06-17 |
$0.26 |
|
2005-03-18 |
$0.14 |
|
2004-12-31 |
$0.02 |
|
2004-12-17 |
$0.08 |
|
2004-09-17 |
$0.10 |
|
2004-06-18 |
$0.19 |
|
2004-03-19 |
$0.11 |
|
2003-12-19 |
$0.04 |
|
2003-09-19 |
$0.09 |
|
2003-06-20 |
$0.14 |
|
2003-03-21 |
$0.11 |
|
2002-12-20 |
$0.02 |
|