iShares MSCI EM SRI UCITS ETF USD (Dist) (SEMD)
ETFAmsterdamIE00BGDQ0T50
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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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.09 | 7.13 | 6.70 | 7.01 | -2.15% | 682,454 | |
| Oct 2026 | 7.60 | 7.78 | 7.10 | 7.17 | -5.64% | 711,326 | |
| Sep 2026 | 7.69 | 7.79 | 7.20 | 7.59 | -0.30% | 617,322 | |
| Aug 2026 | 7.17 | 7.69 | 7.09 | 7.62 | +7.58% | 1,334,011 | |
| Jul 2026 | 7.41 | 7.49 | 6.81 | 7.08 | -4.77% | 1,907,076 | |
| Jun 2026 | 7.71 | 7.82 | 7.13 | 7.44 | -3.62% | 1,391,454 | 0.0662 |
| May 2026 | 7.38 | 7.82 | 7.22 | 7.71 | +6.15% | 747,636 | |
| Apr 2026 | 6.68 | 7.38 | 6.48 | 7.27 | +12.50% | 658,626 | |
| Mar 2026 | 7.09 | 7.09 | 6.34 | 6.46 | -10.63% | 1,093,001 | |
| Feb 2026 | 6.92 | 7.37 | 6.84 | 7.23 | +4.32% | 686,181 | |
| 51 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
- 6.95 USD
- Dividend yield
- 1.98%
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0662 USD |
| 11 Dec 2025 | 0.0738 USD |
| 12 Jun 2025 | 0.0616 USD |
| 12 Dec 2024 | 0.0670 USD |
| 8 older dividends: create a free account to see them | |
Why this score
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