ISRWF
iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
Set alert
88.20 USD +0.51 +0.58%
88.20 Day range 88.20
87.44 52-week range 94.16
- Open
- 88.20
- Prev close
- 87.69
- Mkt cap
- 0
- Vol
- 360
- Avg vol
- 355
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- 88.20
- High
- 88.20
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jul 16, 2026 | 0.44 |
| Jun 18, 2026 | 0.395 |
| May 21, 2026 | 0.482 |
| Apr 16, 2026 | 0.425 |
| Mar 19, 2026 | 0.442 |
| Feb 19, 2026 | 0.413 |
| Jan 15, 2026 | 0.487 |
| Dec 11, 2025 | 0.417 |
| Nov 13, 2025 | 0.479 |
| Oct 16, 2025 | 0.453 |
| Sep 11, 2025 | 0.423 |
| Aug 14, 2025 | 0.482 |
| Jul 17, 2025 | 0.442 |
| Jun 12, 2025 | 0.47 |
| May 15, 2025 | 0.455 |
| Apr 17, 2025 | 0.426 |
| Mar 13, 2025 | 0.456 |
| Feb 13, 2025 | 0.501 |
| Jan 16, 2025 | 0.472 |
| Dec 12, 2024 | 0.465 |
| Nov 14, 2024 | 0.372 |
| Oct 17, 2024 | 0.285 |
| Sep 12, 2024 | 0.43 |
| Aug 16, 2024 | 0.424 |
| Jul 18, 2024 | 0.408 |
| Jun 13, 2024 | 0.481 |
| May 16, 2024 | 0.429 |
| Apr 18, 2024 | 0.442 |
| Mar 14, 2024 | 0.483 |
| Feb 15, 2024 | 0.431 |
| Jan 11, 2024 | 0.431 |
| Dec 14, 2023 | 0.476 |
| Nov 16, 2023 | 0.422 |
| Oct 12, 2023 | 0.419 |
| Sep 14, 2023 | 0.49 |
| Aug 17, 2023 | 0.40 |
| Jul 13, 2023 | 0.453 |
| Jun 15, 2023 | 0.299 |
| May 19, 2023 | 0.411 |
| Apr 13, 2023 | 0.447 |
| Mar 16, 2023 | 0.421 |
| Feb 16, 2023 | 0.293 |
| Jan 12, 2023 | 0.431 |
| Dec 15, 2022 | 0.416 |
| Nov 17, 2022 | 0.376 |
| Oct 13, 2022 | 0.458 |
| Sep 15, 2022 | 0.329 |
| Aug 11, 2022 | 0.361 |
| Jul 14, 2022 | 0.365 |
| Jun 16, 2022 | 0.405 |
| May 12, 2022 | 0.355 |
| Apr 14, 2022 | 0.503 |
| Mar 17, 2022 | 0.312 |
| Feb 11, 2022 | 0.409 |
| Jan 13, 2022 | 0.389 |
| Dec 16, 2021 | 0.361 |
| Nov 11, 2021 | 0.336 |
| Oct 14, 2021 | 0.387 |
| Sep 16, 2021 | 0.344 |
| Aug 12, 2021 | 0.37 |
| Jul 15, 2021 | 0.366 |
| Jun 17, 2021 | 0.313 |
| May 14, 2021 | 0.344 |
| Apr 15, 2021 | 0.396 |
| Mar 11, 2021 | 0.358 |
| Feb 11, 2021 | 0.317 |
| Jan 14, 2021 | 0.409 |
| Dec 10, 2020 | 0.3386 |
| Nov 12, 2020 | 0.3839 |
| Oct 15, 2020 | 0.3758 |
| Sep 17, 2020 | 0.3432 |
| Aug 13, 2020 | 0.39454 |
| Jul 16, 2020 | 0.36051 |
| Jun 11, 2020 | 0.26677 |
| May 14, 2020 | 0.34903 |
| Apr 16, 2020 | 0.35446 |
| Mar 12, 2020 | 0.46905 |
| Feb 13, 2020 | 0.4484 |
| Jan 16, 2020 | 0.40165 |
| Dec 12, 2019 | 0.42612 |
| Nov 14, 2019 | 0.46647 |
| Oct 17, 2019 | 0.43878 |
| Sep 12, 2019 | 0.46243 |
| Aug 16, 2019 | 0.44953 |
| Jul 11, 2019 | 0.4165 |
| Jun 13, 2019 | 0.48986 |
| May 16, 2019 | 0.47329 |
| Apr 11, 2019 | 0.4135 |
| Mar 14, 2019 | 0.456 |
| Feb 14, 2019 | 0.4701 |
Stock splits
No splits on record
ISRWF has no stock split history here.