iShares MSCI Global Energy Prod - Price History
Monthly price history for FILL (iShares MSCI Global Energy Prod)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $26.99 | $26.99 |
| April 2024 | $26.86 | $26.86 |
| March 2024 | $26.52 | $26.52 |
| February 2024 | $24.57 | $24.57 |
| January 2024 | $24.03 | $24.03 |
| December 2023 | $24.10 | $24.10 |
| November 2023 | $24.01 | $24.61 |
| October 2023 | $24.05 | $24.65 |
| September 2023 | $25.16 | $25.79 |
| August 2023 | $24.37 | $24.98 |
| July 2023 | $23.96 | $24.56 |
| June 2023 | $22.60 | $23.16 |
| May 2023 | $21.26 | $22.17 |
| April 2023 | $23.33 | $24.33 |
| March 2023 | $22.36 | $23.33 |
| February 2023 | $22.66 | $23.63 |
| January 2023 | $23.83 | $24.86 |
| December 2022 | $23.25 | $24.25 |
| November 2022 | $24.07 | $25.94 |
| October 2022 | $23.41 | $25.23 |
| September 2022 | $19.79 | $21.33 |
| August 2022 | $21.81 | $23.51 |
| July 2022 | $21.17 | $22.82 |
| June 2022 | $19.70 | $21.23 |
| May 2022 | $23.09 | $25.26 |
| April 2022 | $20.50 | $22.42 |
| March 2022 | $20.74 | $22.69 |
| February 2022 | $19.32 | $21.13 |
| January 2022 | $18.62 | $20.37 |
| December 2021 | $16.31 | $17.84 |
| November 2021 | $15.72 | $17.63 |
| October 2021 | $16.73 | $18.77 |
| September 2021 | $15.69 | $17.60 |
| August 2021 | $14.08 | $15.80 |
| July 2021 | $14.10 | $15.82 |
| June 2021 | $15.16 | $17.01 |
| May 2021 | $14.61 | $16.62 |
| April 2021 | $13.80 | $15.69 |
| March 2021 | $13.80 | $15.70 |
| February 2021 | $13.52 | $15.38 |
| January 2021 | $11.66 | $13.26 |
| December 2020 | $11.48 | $13.06 |
| November 2020 | $10.87 | $12.62 |
| October 2020 | $8.49 | $9.86 |
| September 2020 | $9 | $10.45 |
| August 2020 | $10.37 | $12.04 |
| July 2020 | $10.18 | $11.82 |
| June 2020 | $10.56 | $12.26 |
| May 2020 | $10.45 | $12.36 |
| April 2020 | $10.37 | $12.26 |
| March 2020 | $8.83 | $10.44 |
| February 2020 | $12.41 | $14.67 |
| January 2020 | $14.60 | $17.26 |
| December 2019 | $16.02 | $18.94 |
| November 2019 | $15.30 | $18.84 |
| October 2019 | $15.15 | $18.66 |
| September 2019 | $15.26 | $18.80 |
| August 2019 | $14.56 | $17.93 |
| July 2019 | $15.71 | $19.35 |
| June 2019 | $16.39 | $20.19 |
| May 2019 | $15.42 | $19.31 |
| April 2019 | $16.82 | $21.05 |
| March 2019 | $16.74 | $20.96 |
| February 2019 | $16.50 | $20.66 |
| January 2019 | $16.08 | $20.13 |
| December 2018 | $14.77 | $18.49 |
| November 2018 | $16.34 | $20.79 |
| October 2018 | $16.97 | $21.59 |
| September 2018 | $18.76 | $23.87 |
| August 2018 | $18 | $22.90 |
| July 2018 | $18.57 | $23.63 |
| June 2018 | $18.20 | $23.16 |
| May 2018 | $18.06 | $23.25 |
| April 2018 | $17.78 | $22.90 |
| March 2018 | $16.18 | $20.84 |
| February 2018 | $16.04 | $20.65 |
| January 2018 | $17.37 | $22.37 |
| December 2017 | $16.74 | $21.55 |
| November 2017 | $15.99 | $20.95 |
| October 2017 | $15.76 | $20.65 |
| September 2017 | $15.37 | $20.14 |
| August 2017 | $14.16 | $18.55 |
| July 2017 | $14.52 | $19.03 |
| June 2017 | $13.95 | $18.28 |
| May 2017 | $14.11 | $18.79 |
| April 2017 | $14.35 | $19.11 |
| March 2017 | $14.66 | $19.52 |
| February 2017 | $14.51 | $19.32 |
| January 2017 | $14.84 | $19.77 |
| December 2016 | $15.26 | $20.32 |
| November 2016 | $14.71 | $19.87 |
| October 2016 | $13.96 | $18.85 |
| September 2016 | $14.26 | $19.26 |
| August 2016 | $13.79 | $18.63 |
| July 2016 | $13.67 | $18.47 |
| June 2016 | $14.04 | $18.97 |
| May 2016 | $13.61 | $18.64 |
| April 2016 | $13.98 | $19.15 |
| March 2016 | $12.70 | $17.40 |
| February 2016 | $11.54 | $15.81 |
| January 2016 | $11.70 | $16.02 |
| December 2015 | $11.93 | $16.34 |
| November 2015 | $13.43 | $18.72 |
| October 2015 | $13.43 | $18.71 |
| September 2015 | $12.05 | $16.79 |
| August 2015 | $12.82 | $17.86 |
| July 2015 | $13.49 | $18.80 |
| June 2015 | $14.57 | $20.30 |
| May 2015 | $15.10 | $21.32 |
| April 2015 | $16 | $22.60 |
| March 2015 | $14.75 | $20.83 |
| February 2015 | $15.45 | $21.81 |
| January 2015 | $14.54 | $20.53 |
| December 2014 | $15.24 | $21.52 |
| November 2014 | $15.74 | $22.43 |
| October 2014 | $17.17 | $24.46 |
| September 2014 | $18.21 | $25.94 |
| August 2014 | $19.71 | $28.08 |
| July 2014 | $19.38 | $27.61 |
| June 2014 | $20.19 | $28.77 |
| May 2014 | $19.36 | $27.91 |
| April 2014 | $19.02 | $27.42 |
| March 2014 | $17.72 | $25.55 |
| February 2014 | $17.76 | $25.60 |
| January 2014 | $16.72 | $24.10 |
| December 2013 | $18.12 | $26.12 |
| November 2013 | $17.68 | $25.79 |
| October 2013 | $17.71 | $25.84 |
| September 2013 | $16.91 | $24.67 |
| August 2013 | $16.51 | $24.08 |
| July 2013 | $16.65 | $24.29 |
| June 2013 | $15.75 | $23.32 |
| May 2013 | $16.63 | $24.62 |
| April 2013 | $16.22 | $24.02 |
| March 2013 | $16.46 | $24.37 |
| February 2013 | $16.30 | $24.13 |
| January 2013 | $16.72 | $24.75 |
| December 2012 | $15.80 | $23.39 |
| November 2012 | $15.56 | $23.32 |
| October 2012 | $15.83 | $23.72 |
| September 2012 | $16.11 | $24.14 |
| August 2012 | $15.68 | $23.49 |
| July 2012 | $15.30 | $22.92 |
| June 2012 | $14.90 | $22.33 |
| May 2012 | $14.10 | $21.43 |
| April 2012 | $16.16 | $24.56 |
| March 2012 | $16.48 | $25.05 |
| February 2012 | $17.31 | $26.30 |
FILL
Price: $26.99
52 week price:
Dividend Yield: 2.78%
5-year range yield:
Forward Dividend Yield: 4.44%
Payout Ratio: 30.63%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.93 USD
P/E Ratio: 6.16
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 76800
Market Capitalization: 65.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 29.33%
DGR5: 24.09%
DGR10: 11.60%