iShares MSCI China A ETF - Price History

Monthly price history for CNYA (iShares MSCI China A ETF)

DateAdjusted priceReal price
May 2024 $27.32 $27.32
April 2024 $26.57 $26.57
March 2024 $25.95 $25.95
February 2024 $25.98 $25.98
January 2024 $23.71 $23.71
December 2023 $25.82 $25.82
November 2023 $26.25 $27.32
October 2023 $26.03 $27.09
September 2023 $27.13 $28.24
August 2023 $27.53 $28.65
July 2023 $29.88 $31.10
June 2023 $28.04 $29.18
May 2023 $28.38 $29.59
April 2023 $30.94 $32.26
March 2023 $31.33 $32.67
February 2023 $31.30 $32.64
January 2023 $33.10 $34.52
December 2022 $29.94 $31.22
November 2022 $30.08 $32.13
October 2022 $25.93 $27.70
September 2022 $28.67 $30.63
August 2022 $31.58 $33.74
July 2022 $33.02 $35.27
June 2022 $35.62 $38.05
May 2022 $32.21 $34.47
April 2022 $30.94 $33.11
March 2022 $34.48 $36.90
February 2022 $38.30 $40.99
January 2022 $37.55 $40.19
December 2021 $40.74 $43.60
November 2021 $40.20 $43.42
October 2021 $40.02 $43.23
September 2021 $39.40 $42.55
August 2021 $39.03 $42.16
July 2021 $38.76 $41.86
June 2021 $41.06 $44.35
May 2021 $41.85 $45.28
April 2021 $39.26 $42.47
March 2021 $38.03 $41.14
February 2021 $40.39 $43.70
January 2021 $40.78 $44.12
December 2020 $39.35 $42.57
November 2020 $36.65 $40
October 2020 $34.59 $37.75
September 2020 $33.62 $36.70
August 2020 $34.86 $38.05
July 2020 $33.12 $36.15
June 2020 $28.95 $31.60
May 2020 $26.43 $28.94
April 2020 $26.09 $28.57
March 2020 $24.84 $27.20
February 2020 $27.32 $29.91
January 2020 $24.93 $27.30
December 2019 $27.80 $30.44
November 2019 $25.60 $28.28
October 2019 $25.81 $28.51
September 2019 $25.09 $27.71
August 2019 $25.07 $27.69
July 2019 $25.64 $28.32
June 2019 $25.79 $28.49
May 2019 $24.03 $26.66
April 2019 $26.76 $29.69
March 2019 $26.60 $29.50
February 2019 $25.47 $28.26
January 2019 $22.51 $24.97
December 2018 $20.45 $22.68
November 2018 $21.30 $24.41
October 2018 $21.22 $24.32
September 2018 $23.14 $26.52
August 2018 $22.46 $25.74
July 2018 $24.13 $27.65
June 2018 $24.21 $27.74
May 2018 $27.05 $31.11
April 2018 $26.95 $31
March 2018 $28.12 $32.35
February 2018 $28.20 $32.44
January 2018 $30.21 $34.75
December 2017 $27.85 $32.03
November 2017 $27.21 $31.50
October 2017 $27.36 $31.67
September 2017 $26.36 $30.52
August 2017 $26.36 $30.52
July 2017 $25.29 $29.28
June 2017 $24.46 $28.31
May 2017 $23.22 $26.99
April 2017 $22.60 $26.27
March 2017 $22.82 $26.52
February 2017 $22.83 $26.54
January 2017 $22.32 $25.95
December 2016 $21.26 $24.71
November 2016 $23.35 $27.52
October 2016 $22.36 $26.35
September 2016 $22.25 $26.22
August 2016 $22.58 $26.61
July 2016 $22.05 $25.98
June 2016 $21.33 $25.14

CNYA

Price: $27.32

52 week price:
23.03
33.55

5-year range yield:
0.33%
7.98%

Forward Dividend Yield: 7.55%

Payout Ratio: 91.50%

Payout Ratio Range:
91.50%
91.50%

Dividend Per Share: 2.06 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 10.24

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 199500

Market Capitalization: 186.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 14.88%

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