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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 6.93 | 7.13 | 6.93 | 7.01 | +2.44% | 376,313 | |
| 02 Nov 2026 – 06 Nov 2026 | 7.09 | 7.12 | 6.70 | 6.85 | -4.48% | 306,141 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.12 | 7.23 | 7.12 | 7.17 | +0.69% | 40,635 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.32 | 7.35 | 7.10 | 7.12 | -2.14% | 76,907 | |
| 12 Oct 2026 – 16 Oct 2026 | 7.56 | 7.56 | 7.23 | 7.27 | -3.73% | 262,735 | |
| 05 Oct 2026 – 09 Oct 2026 | 7.67 | 7.78 | 7.48 | 7.56 | -0.96% | 331,038 | |
| 28 Sep 2026 – 02 Oct 2026 | 7.59 | 7.63 | 7.20 | 7.63 | +0.12% | 32,665 | |
| 21 Sep 2026 – 25 Sep 2026 | 7.69 | 7.76 | 7.59 | 7.62 | +1.07% | 56,248 | |
| 14 Sep 2026 – 18 Sep 2026 | 7.48 | 7.59 | 7.42 | 7.54 | -1.23% | 162,840 | |
| 07 Sep 2026 – 11 Sep 2026 | 7.79 | 7.79 | 7.58 | 7.63 | -1.81% | 194,706 | |
| 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
- 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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