iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc (EEDM)
ETFLSEIE00BHZPJ122
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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 16:16. 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 – 13 Nov 2026 In progress | 7.32 | 7.72 | 7.32 | 7.54 | +2.38% | 269,431 | |
| 02 Nov 2026 – 06 Nov 2026 | 7.65 | 7.69 | 7.26 | 7.36 | -2.35% | 342,819 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.56 | 7.83 | 7.54 | 7.54 | -1.57% | 756,673 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.89 | 7.90 | 7.62 | 7.66 | -2.14% | 258,125 | |
| 12 Oct 2026 – 16 Oct 2026 | 8.28 | 8.28 | 7.78 | 7.83 | -5.18% | 1,029,417 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.45 | 8.51 | 8.19 | 8.26 | -1.07% | 1,120,408 | |
| 28 Sep 2026 – 02 Oct 2026 | 8.32 | 8.39 | 8.20 | 8.34 | -0.53% | 709,669 | |
| 21 Sep 2026 – 25 Sep 2026 | 8.41 | 8.54 | 8.31 | 8.39 | +1.77% | 416,428 | |
| 14 Sep 2026 – 18 Sep 2026 | 8.22 | 8.32 | 8.11 | 8.24 | -1.86% | 208,624 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.51 | 8.53 | 8.31 | 8.40 | -0.49% | 335,787 | |
| 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
- 7.60 USD
- Dividend yield
- 1.72%
- Exchange
- LSE
- Currency
- USD
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0654 USD |
| 11 Dec 2025 | 0.0661 USD |
| 12 Jun 2025 | 0.0625 USD |
| 12 Dec 2024 | 0.0720 USD |
| 8 older dividends: create a free account to see them | |
Why this score
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