iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (SEML)
ETFMilanIE00B5M4WH52
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:48. 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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 39.99 | 40.00 | 39.86 | 39.95 | -0.22% | 7,879 | |
| 11 Nov 2026 | 39.92 | 40.05 | 39.88 | 40.04 | +0.40% | 16,638 | |
| 10 Nov 2026 | 39.85 | 39.99 | 39.82 | 39.88 | -0.20% | 7,774 | |
| 09 Nov 2026 | 39.85 | 39.99 | 39.85 | 39.96 | -0.32% | 37,844 | |
| 06 Nov 2026 | 39.87 | 40.09 | 39.86 | 40.09 | +0.75% | 8,772 | |
| 05 Nov 2026 | 39.81 | 39.95 | 39.73 | 39.79 | +0.59% | 57,565 | |
| 04 Nov 2026 | 39.46 | 39.64 | 39.44 | 39.56 | +0.42% | 49,920 | |
| 03 Nov 2026 | 39.79 | 39.79 | 39.39 | 39.39 | -0.59% | 6,906 | |
| 02 Nov 2026 | 39.42 | 39.63 | 39.39 | 39.63 | +0.11% | 13,972 | |
| 30 Oct 2026 | 39.53 | 39.69 | 39.47 | 39.58 | +0.05% | 7,599 | |
| 1,266 older periods: create a free account to see the whole history | |||||||
Prices in EUR, 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
- 39.88 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.5628 EUR |
| 16 Jul 2026 | 0.5315 EUR |
| 16 Apr 2026 | 0.5087 EUR |
| 17 Jul 2025 | 1.0309 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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