40.28100 EUR
0.074
0.18%
Last update Dec 18, 5:30 PM CET
Market closed
Day range
40.23100
40.33700
Previous close
40.20700
Open
40.32300
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iShares J.P. Morgan EM Local Government Bond ...
40.28
0.07
0.18%

Historical data

Dividends

Date Amount
Jul 17, 2025 1.030854
Jan 16, 2025 1.232177
Jul 18, 2024 1.110581
Jan 11, 2024 1.111949
Jul 13, 2023 1.066511
Jan 12, 2023 1.045668
Jul 14, 2022 1.153304
Jan 13, 2022 1.112514
Jul 15, 2021 1.040063
Jan 14, 2021 0.978489
Jul 16, 2020 1.163807
Jan 16, 2020 1.419834
Jul 11, 2019 1.424062
Jan 17, 2019 1.45867
Jul 12, 2018 1.48187
Jan 11, 2018 1.349077
Jul 13, 2017 1.353129
Jan 12, 2017 1.678324
Jul 14, 2016 1.469771
Jan 14, 2016 1.640663
Dec 18, 2014 1.678905
Jun 25, 2014 1.775046
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