iShares Emerging Markets Infras - Price History
Monthly price history for EMIF (iShares Emerging Markets Infras)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.05 | $22.05 |
| April 2024 | $22.01 | $22.01 |
| March 2024 | $21.89 | $21.89 |
| February 2024 | $21.52 | $21.52 |
| January 2024 | $20.88 | $20.88 |
| December 2023 | $21.40 | $21.40 |
| November 2023 | $20.27 | $20.60 |
| October 2023 | $18.98 | $19.29 |
| September 2023 | $20.31 | $20.63 |
| August 2023 | $20.61 | $20.94 |
| July 2023 | $22.14 | $22.49 |
| June 2023 | $21.64 | $21.99 |
| May 2023 | $20.56 | $21.11 |
| April 2023 | $21.12 | $21.68 |
| March 2023 | $20.81 | $21.36 |
| February 2023 | $20.53 | $21.08 |
| January 2023 | $21.63 | $22.20 |
| December 2022 | $20.25 | $20.79 |
| November 2022 | $20.88 | $21.78 |
| October 2022 | $18.76 | $19.57 |
| September 2022 | $18.19 | $18.98 |
| August 2022 | $20.50 | $21.38 |
| July 2022 | $19.95 | $20.81 |
| June 2022 | $20.92 | $21.82 |
| May 2022 | $22.32 | $23.59 |
| April 2022 | $20.92 | $22.11 |
| March 2022 | $21.75 | $22.99 |
| February 2022 | $22.59 | $23.88 |
| January 2022 | $22.88 | $24.19 |
| December 2021 | $23.17 | $24.49 |
| November 2021 | $21.10 | $22.57 |
| October 2021 | $22.54 | $24.11 |
| September 2021 | $23.37 | $25 |
| August 2021 | $22.84 | $24.44 |
| July 2021 | $22.10 | $23.64 |
| June 2021 | $23.03 | $24.63 |
| May 2021 | $22.64 | $24.88 |
| April 2021 | $21.95 | $24.13 |
| March 2021 | $22.54 | $24.77 |
| February 2021 | $21.61 | $23.75 |
| January 2021 | $21.20 | $23.30 |
| December 2020 | $22.33 | $24.54 |
| November 2020 | $20.70 | $23.06 |
| October 2020 | $17.86 | $19.89 |
| September 2020 | $18.64 | $20.77 |
| August 2020 | $19 | $21.16 |
| July 2020 | $19.02 | $21.18 |
| June 2020 | $19.42 | $21.63 |
| May 2020 | $19.61 | $22.13 |
| April 2020 | $19.12 | $21.58 |
| March 2020 | $17.50 | $19.75 |
| February 2020 | $23.06 | $26.03 |
| January 2020 | $26.11 | $29.46 |
| December 2019 | $27.90 | $31.49 |
| November 2019 | $26 | $29.56 |
| October 2019 | $26.41 | $30.04 |
| September 2019 | $24.50 | $27.87 |
| August 2019 | $24.62 | $28 |
| July 2019 | $25.41 | $28.90 |
| June 2019 | $25.49 | $28.99 |
| May 2019 | $23.81 | $27.48 |
| April 2019 | $24.53 | $28.32 |
| March 2019 | $24.81 | $28.64 |
| February 2019 | $25.52 | $29.46 |
| January 2019 | $25.94 | $29.94 |
| December 2018 | $23.98 | $27.68 |
| November 2018 | $23.94 | $28.01 |
| October 2018 | $23.28 | $27.23 |
| September 2018 | $24.29 | $28.42 |
| August 2018 | $24 | $28.08 |
| July 2018 | $25.06 | $29.32 |
| June 2018 | $24.03 | $28.11 |
| May 2018 | $25.64 | $30.37 |
| April 2018 | $26.58 | $31.48 |
| March 2018 | $27.29 | $32.32 |
| February 2018 | $27.60 | $32.68 |
| January 2018 | $28.80 | $34.12 |
| December 2017 | $27.78 | $32.91 |
| November 2017 | $26.92 | $32.51 |
| October 2017 | $28.14 | $33.99 |
| September 2017 | $27.99 | $33.80 |
| August 2017 | $27.95 | $33.75 |
| July 2017 | $27.88 | $33.67 |
| June 2017 | $26.54 | $32.05 |
| May 2017 | $25.89 | $31.48 |
| April 2017 | $25.93 | $31.52 |
| March 2017 | $26.10 | $31.73 |
| February 2017 | $24.58 | $29.89 |
| January 2017 | $23.61 | $28.71 |
| December 2016 | $23.02 | $27.99 |
| November 2016 | $23.13 | $28.46 |
| October 2016 | $24.50 | $30.14 |
| September 2016 | $24.95 | $30.69 |
| August 2016 | $25.41 | $31.26 |
| July 2016 | $25.04 | $30.80 |
| June 2016 | $24.21 | $29.78 |
| May 2016 | $23.25 | $29.16 |
| April 2016 | $23.79 | $29.83 |
| March 2016 | $23.56 | $29.55 |
| February 2016 | $20.89 | $26.20 |
| January 2016 | $20.64 | $25.88 |
| December 2015 | $21.74 | $27.26 |
| November 2015 | $22.34 | $28.21 |
| October 2015 | $23.04 | $29.09 |
| September 2015 | $21.61 | $27.28 |
| August 2015 | $22.72 | $28.69 |
| July 2015 | $24.98 | $31.54 |
| June 2015 | $26.28 | $33.19 |
| May 2015 | $27.48 | $35.09 |
| April 2015 | $28.58 | $36.48 |
| March 2015 | $25.73 | $32.85 |
| February 2015 | $26.15 | $33.38 |
| January 2015 | $25.62 | $32.71 |
| December 2014 | $25.39 | $32.41 |
| November 2014 | $26.68 | $34.65 |
| October 2014 | $26.96 | $35.01 |
| September 2014 | $26.56 | $34.49 |
| August 2014 | $28.74 | $37.32 |
| July 2014 | $27.39 | $35.57 |
| June 2014 | $27.18 | $35.30 |
| May 2014 | $26.36 | $34.67 |
| April 2014 | $25.74 | $33.86 |
| March 2014 | $25.48 | $33.51 |
| February 2014 | $24.67 | $32.45 |
| January 2014 | $24.02 | $31.60 |
| December 2013 | $25.95 | $34.13 |
| November 2013 | $26.10 | $34.80 |
| October 2013 | $25.98 | $34.64 |
| September 2013 | $24.92 | $33.22 |
| August 2013 | $23.43 | $31.23 |
| July 2013 | $23.85 | $31.79 |
| June 2013 | $23.48 | $31.30 |
| May 2013 | $25.32 | $34.36 |
| April 2013 | $26.54 | $36.02 |
| March 2013 | $26.24 | $35.62 |
| February 2013 | $26.61 | $36.12 |
| January 2013 | $26.59 | $36.09 |
| December 2012 | $25.23 | $34.24 |
| November 2012 | $23.61 | $32.58 |
| October 2012 | $24.04 | $33.17 |
| September 2012 | $23.64 | $32.62 |
| August 2012 | $23.25 | $32.08 |
| July 2012 | $23.68 | $32.68 |
| June 2012 | $23.02 | $31.76 |
| May 2012 | $21.80 | $30.54 |
| April 2012 | $23.98 | $33.59 |
| March 2012 | $23.71 | $33.21 |
| February 2012 | $24.47 | $34.28 |
| January 2012 | $22.77 | $31.90 |
| December 2011 | $20.59 | $28.84 |
| November 2011 | $21.15 | $30 |
| October 2011 | $21.32 | $30.24 |
| September 2011 | $18.22 | $25.85 |
| August 2011 | $21.71 | $30.79 |
| July 2011 | $23.82 | $33.78 |
| June 2011 | $24.75 | $35.11 |
| May 2011 | $25.20 | $36.40 |
| April 2011 | $25.54 | $36.89 |
| March 2011 | $24.90 | $35.98 |
| February 2011 | $23.16 | $33.46 |
| January 2011 | $23.46 | $33.90 |
| December 2010 | $23.76 | $34.32 |
| November 2010 | $22.43 | $32.67 |
| October 2010 | $22.69 | $33.04 |
| September 2010 | $22.16 | $32.27 |
| August 2010 | $20.51 | $29.87 |
| July 2010 | $21.04 | $30.64 |
| June 2010 | $19.34 | $28.17 |
| May 2010 | $19.02 | $28.30 |
| April 2010 | $20.83 | $30.99 |
| March 2010 | $20.94 | $31.16 |
| February 2010 | $20.09 | $29.90 |
| January 2010 | $19.75 | $29.39 |
| December 2009 | $20.02 | $29.79 |
| November 2009 | $19.54 | $29.10 |
| October 2009 | $18.53 | $27.60 |
| September 2009 | $18.83 | $28.04 |
| August 2009 | $17.58 | $26.19 |
| July 2009 | $18.20 | $27.10 |
| June 2009 | $16.69 | $24.86 |
EMIF
Price: $22.46
52 week price:
Dividend Yield: 4.17%
5-year range yield:
Forward Dividend Yield: 3.04%
Payout Ratio: 38.47%
Payout Ratio Range:
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 11.69
Exchange: NGM
Volume: 400
Market Capitalization: 21.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 3.26%
DGR5: -1.06%
DGR10: -0.79%