ISHARES III PLC ISH MSCI SA C U - Price History

Monthly price history for IKSD.L (ISHARES III PLC ISH MSCI SA C U)

DateAdjusted priceReal price
May 2024 $5.30 $5.30
April 2024 $5.69 $5.69
March 2024 $5.84 $5.84
February 2024 $5.85 $5.85
January 2024 $5.56 $5.56
December 2023 $5.65 $5.65
November 2023 $5.26 $5.26
October 2023 $5 $5
September 2023 $5.16 $5.16
August 2023 $5.46 $5.46
July 2023 $5.58 $5.58
June 2023 $5.55 $5.55
May 2023 $5.31 $5.31
April 2023 $5.56 $5.56
March 2023 $5.23 $5.23
February 2023 $4.94 $4.94
January 2023 $5.32 $5.32
December 2022 $5.27 $5.27
November 2022 $5.41 $5.41
October 2022 $5.88 $5.88
September 2022 $5.65 $5.65
August 2022 $6.16 $6.16
July 2022 $6.08 $6.08
June 2022 $5.78 $5.78
May 2022 $6.49 $6.49
April 2022 $7.04 $7.04
March 2022 $6.59 $6.59
February 2022 $6.38 $6.38
January 2022 $6.22 $6.22
December 2021 $5.66 $5.66
November 2021 $5.34 $5.34
October 2021 $5.89 $5.89
September 2021 $5.68 $5.68
August 2021 $5.54 $5.54
July 2021 $5.32 $5.32
June 2021 $5.34 $5.34
May 2021 $5.16 $5.16
April 2021 $5.11 $5.11
March 2021 $4.85 $4.85
February 2021 $4.43 $4.43
January 2021 $4.22 $4.22
December 2020 $4.21 $4.21
November 2020 $4.21 $4.21
October 2020 $3.83 $3.83
September 2020 $3.99 $3.99
August 2020 $3.87 $3.87
July 2020 $3.60 $3.60
June 2020 $3.67 $3.67
May 2020 $3.65 $3.65
April 2020 $3.54 $3.54
March 2020 $3.28 $3.28
February 2020 $3.63 $3.63
January 2020 $4.06 $4.06
December 2019 $4.33 $4.33
November 2019 $4.09 $4.09
October 2019 $4.04 $4.04
September 2019 $4.26 $4.26
August 2019 $4.24 $4.24
July 2019 $4.66 $4.66
June 2019 $4.72 $4.72
May 2019 $4.56 $4.56
April 2019 $5.02 $5.02

IKSD.L

Price: $5.30

52 week price:
4.87
6.03

5-year range yield:
0.37%
1.92%

Forward Dividend Yield: 1.29%

Payout Ratio: 20.36%

Payout Ratio Range:
20.36%
20.36%

Dividend Per Share: 0.07 USD

Earnings Per Share: 0.34 USD

P/E Ratio: 16.49

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 439.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 4

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