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 16:27. 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 | 39.42 | 40.09 | 39.39 | 39.90 | +0.81% | 212,768 | |
| Oct 2026 | 39.84 | 40.75 | 39.45 | 39.58 | -0.34% | 550,814 | 0.5628 |
| Sep 2026 | 39.72 | 40.17 | 39.46 | 39.72 | -0.06% | 393,900 | |
| Aug 2026 | 39.58 | 40.20 | 39.58 | 39.74 | -0.18% | 250,424 | |
| Jul 2026 | 40.70 | 40.75 | 39.65 | 39.81 | -1.73% | 482,205 | 0.5315 |
| Jun 2026 | 39.64 | 40.72 | 39.40 | 40.51 | +1.94% | 584,532 | |
| May 2026 | 39.00 | 39.74 | 38.90 | 39.74 | +1.70% | 304,038 | |
| Apr 2026 | 39.30 | 40.15 | 39.00 | 39.08 | -0.24% | 1,390,567 | 0.5087 |
| Mar 2026 | 40.49 | 40.50 | 38.72 | 39.17 | -3.44% | 481,163 | |
| Feb 2026 | 39.74 | 40.68 | 39.71 | 40.56 | +1.86% | 511,822 | |
| 51 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
- 39.95 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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