iSh USD EM Bnd CHFH D - Price History
Monthly price history for EMBC.SW (iSh USD EM Bnd CHFH D)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CHF3.02 | CHF3.02 |
| April 2024 | CHF2.96 | CHF2.96 |
| March 2024 | CHF3.04 | CHF3.06 |
| February 2024 | CHF2.99 | CHF3.02 |
| January 2024 | CHF2.98 | CHF3.03 |
| December 2023 | CHF3.03 | CHF3.09 |
| November 2023 | CHF2.91 | CHF2.99 |
| October 2023 | CHF2.75 | CHF2.84 |
| September 2023 | CHF2.81 | CHF2.92 |
| August 2023 | CHF2.90 | CHF3.02 |
| July 2023 | CHF2.97 | CHF3.11 |
| June 2023 | CHF2.92 | CHF3.07 |
| May 2023 | CHF2.87 | CHF3.03 |
| April 2023 | CHF2.90 | CHF3.08 |
| March 2023 | CHF2.91 | CHF3.10 |
| February 2023 | CHF2.88 | CHF3.08 |
| January 2023 | CHF2.96 | CHF3.19 |
| December 2022 | CHF2.86 | CHF3.10 |
| November 2022 | CHF2.88 | CHF3.13 |
| October 2022 | CHF2.69 | CHF2.93 |
| September 2022 | CHF2.69 | CHF2.95 |
| August 2022 | CHF2.90 | CHF3.19 |
| July 2022 | CHF2.98 | CHF3.29 |
| June 2022 | CHF2.84 | CHF3.16 |
| May 2022 | CHF3.05 | CHF3.41 |
| April 2022 | CHF3.06 | CHF3.43 |
| March 2022 | CHF3.29 | CHF3.70 |
| February 2022 | CHF3.31 | CHF3.73 |
| January 2022 | CHF3.50 | CHF3.97 |
| December 2021 | CHF3.61 | CHF4.10 |
| November 2021 | CHF3.56 | CHF4.06 |
| October 2021 | CHF3.65 | CHF4.18 |
| September 2021 | CHF3.64 | CHF4.19 |
| August 2021 | CHF3.74 | CHF4.32 |
| July 2021 | CHF3.70 | CHF4.28 |
| June 2021 | CHF3.70 | CHF4.30 |
| May 2021 | CHF3.67 | CHF4.27 |
| April 2021 | CHF3.62 | CHF4.23 |
| March 2021 | CHF3.56 | CHF4.17 |
| February 2021 | CHF3.57 | CHF4.20 |
| January 2021 | CHF3.71 | CHF4.37 |
| December 2020 | CHF3.78 | CHF4.47 |
| November 2020 | CHF3.70 | CHF4.39 |
| October 2020 | CHF3.56 | CHF4.24 |
| September 2020 | CHF3.58 | CHF4.27 |
| August 2020 | CHF3.65 | CHF4.38 |
| July 2020 | CHF3.63 | CHF4.36 |
| June 2020 | CHF3.49 | CHF4.21 |
| May 2020 | CHF3.40 | CHF4.11 |
| April 2020 | CHF3.20 | CHF3.88 |
| March 2020 | CHF3.17 | CHF3.86 |
| February 2020 | CHF3.62 | CHF4.43 |
| January 2020 | CHF3.69 | CHF4.53 |
| December 2019 | CHF3.66 | CHF4.51 |
| November 2019 | CHF3.58 | CHF4.43 |
| October 2019 | CHF3.61 | CHF4.48 |
| September 2019 | CHF3.60 | CHF4.49 |
| August 2019 | CHF3.65 | CHF4.56 |
| July 2019 | CHF3.62 | CHF4.54 |
| June 2019 | CHF3.60 | CHF4.53 |
| May 2019 | CHF3.47 | CHF4.40 |
| April 2019 | CHF3.48 | CHF4.42 |
| March 2019 | CHF3.48 | CHF4.44 |
| February 2019 | CHF3.44 | CHF4.40 |
| January 2019 | CHF3.43 | CHF4.41 |
| December 2018 | CHF3.27 | CHF4.22 |
| November 2018 | CHF3.24 | CHF4.20 |
| October 2018 | CHF3.27 | CHF4.25 |
| September 2018 | CHF3.36 | CHF4.40 |
| August 2018 | CHF3.30 | CHF4.33 |
| July 2018 | CHF3.38 | CHF4.46 |
| June 2018 | CHF3.31 | CHF4.38 |
| May 2018 | CHF3.37 | CHF4.48 |
| April 2018 | CHF3.41 | CHF4.55 |
| March 2018 | CHF3.48 | CHF4.65 |
| February 2018 | CHF3.47 | CHF4.73 |
| January 2018 | CHF3.56 | CHF4.84 |
| December 2017 | CHF3.58 | CHF4.88 |
| November 2017 | CHF3.56 | CHF4.86 |
| October 2017 | CHF3.57 | CHF4.89 |
| September 2017 | CHF3.57 | CHF4.89 |
| August 2017 | CHF3.58 | CHF4.93 |
| July 2017 | CHF3.53 | CHF4.87 |
| June 2017 | CHF3.50 | CHF4.85 |
| May 2017 | CHF3.52 | CHF4.88 |
| April 2017 | CHF3.50 | CHF4.87 |
| March 2017 | CHF3.45 | CHF4.82 |
| February 2017 | CHF3.45 | CHF4.84 |
| January 2017 | CHF3.38 | CHF4.76 |
| December 2016 | CHF3.35 | CHF4.74 |
| November 2016 | CHF3.30 | CHF4.68 |
| October 2016 | CHF3.46 | CHF4.92 |
| September 2016 | CHF3.53 | CHF5.04 |
| August 2016 | CHF3.53 | CHF5.06 |
| July 2016 | CHF3.47 | CHF5 |
| June 2016 | CHF3.41 | CHF4.94 |
| May 2016 | CHF3.31 | CHF4.80 |
| April 2016 | CHF3.30 | CHF4.82 |
| March 2016 | CHF3.26 | CHF4.79 |
| February 2016 | CHF3.16 | CHF4.66 |
| January 2016 | CHF3.10 | CHF4.60 |
| December 2015 | CHF3.11 | CHF4.63 |
| November 2015 | CHF3.18 | CHF4.75 |
| October 2015 | CHF3.17 | CHF4.76 |
| September 2015 | CHF3.08 | CHF4.62 |
| August 2015 | CHF3.12 | CHF4.70 |
| July 2015 | CHF3.18 | CHF4.80 |
| June 2015 | CHF3.18 | CHF4.82 |
| May 2015 | CHF3.26 | CHF4.98 |
| April 2015 | CHF3.27 | CHF5 |
EMBC.SW
Price: CHF3.02
52 week price:
5-year range yield:
Forward Dividend Yield: 5.76%
Dividend Per Share: 0.17 CHF
Exchange: EBS
Market Capitalization: 178.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -0.45%
DGR5: -1.02%