iShares MSCI China UCITS ETF USD Dist (ICHD)
ETFAmsterdamIE00BL977C92
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:12. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 4.47 | 4.49 | 4.32 | 4.33 | -3.91% | 430,951 | |
| 02 Nov 2026 – 06 Nov 2026 | 4.27 | 4.56 | 4.27 | 4.50 | +5.93% | 1,284,476 | |
| 26 Oct 2026 – 30 Oct 2026 | 4.27 | 4.28 | 4.22 | 4.25 | -0.16% | 14,885 | |
| 19 Oct 2026 – 23 Oct 2026 | 4.47 | 4.47 | 4.19 | 4.26 | -4.39% | 220,079 | |
| 12 Oct 2026 – 16 Oct 2026 | 4.53 | 4.53 | 4.43 | 4.45 | -2.16% | 42,697 | |
| 05 Oct 2026 – 09 Oct 2026 | 4.47 | 4.55 | 4.45 | 4.55 | +2.67% | 11,793 | |
| 28 Sep 2026 – 02 Oct 2026 | 4.57 | 4.58 | 4.45 | 4.43 | -2.86% | 92,720 | |
| 21 Sep 2026 – 25 Sep 2026 | 4.66 | 4.71 | 4.56 | 4.57 | -0.76% | 9,680 | |
| 14 Sep 2026 – 18 Sep 2026 | 4.61 | 4.61 | 4.56 | 4.60 | -0.03% | 105,426 | |
| 07 Sep 2026 – 11 Sep 2026 | 4.72 | 4.72 | 4.60 | 4.60 | -3.33% | 9,165 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.43 USD
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- China
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Jul 2026 | 0.0477 USD |
| 15 Jan 2026 | 0.0381 USD |
| 17 Jul 2025 | 0.0661 USD |
| 16 Jan 2025 | 0.0526 USD |
| 8 older dividends: create a free account to see them | |
Why this score
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