iShares EM Dividend UCITS ETF USD (Dist) (IEDY)
ETFSwissIE00B652H904
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Price history
Daily prices in CHF. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 12:20. 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 |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 15.19 | 15.24 | 15.19 | 15.24 | +0.74% | 4,268 | |
| 12 Nov 2026 | 15.16 | 15.21 | 15.10 | 15.13 | -0.13% | 29,834 | |
| 11 Nov 2026 | 15.14 | 15.18 | 15.10 | 15.15 | +1.12% | 99 | |
| 10 Nov 2026 | 15.05 | 15.05 | 14.98 | 14.98 | -0.20% | 1,031 | |
| 09 Nov 2026 | 14.91 | 15.01 | 14.91 | 15.01 | -0.19% | 489 | |
| 06 Nov 2026 | 14.86 | 15.04 | 14.86 | 15.04 | +0.90% | 3,284 | |
| 05 Nov 2026 | 15.01 | 15.14 | 14.91 | 14.91 | -1.74% | 16,805 | |
| 04 Nov 2026 | 15.02 | 15.22 | 15.02 | 15.17 | +0.69% | 2,184 | |
| 03 Nov 2026 | 14.96 | 15.07 | 14.89 | 15.07 | -1.45% | 3,206 | |
| 02 Nov 2026 | 15.28 | 15.56 | 15.28 | 15.29 | -0.64% | 4,721 | |
| 1,247 older periods: create a free account to see the whole history | |||||||
Prices in CHF, 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
- 15.13 CHF
- Exchange
- Swiss
- Currency
- CHF
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.2835 CHF |
| 18 Jun 2026 | 0.2586 CHF |
| 19 Mar 2026 | 0.1361 CHF |
| 11 Dec 2025 | 0.0916 CHF |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 2.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 23.6 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 1.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.65% | Weak |
| Fund size | 1.4B | Good |
| Traded per day | 91.6K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 15 | Good |
| Return, 1 year | +14% | — |
| Return, 3 years / year | +14.8% | — |
| Return, 5 years / year | +3% | — |
| Swings, 3 years | 11.4% | — |
| Return per unit of risk | 1.12 | Good |
| Deepest fall | -43.7% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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