iShares Latin America 40 ETF - Price History
Monthly price history for ILF (iShares Latin America 40 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $27.84 | $27.84 |
| April 2024 | $27.38 | $27.38 |
| March 2024 | $28.44 | $28.44 |
| February 2024 | $28.09 | $28.09 |
| January 2024 | $27.83 | $27.83 |
| December 2023 | $29.06 | $29.06 |
| November 2023 | $27.18 | $27.99 |
| October 2023 | $24.08 | $24.80 |
| September 2023 | $24.82 | $25.56 |
| August 2023 | $25.35 | $26.11 |
| July 2023 | $27.64 | $28.47 |
| June 2023 | $26.38 | $27.17 |
| May 2023 | $23.50 | $24.64 |
| April 2023 | $23.45 | $24.59 |
| March 2023 | $22.76 | $23.87 |
| February 2023 | $22.66 | $23.77 |
| January 2023 | $24.30 | $25.48 |
| December 2022 | $21.83 | $22.89 |
| November 2022 | $23.08 | $26.15 |
| October 2022 | $22.86 | $25.90 |
| September 2022 | $20.94 | $23.72 |
| August 2022 | $21.46 | $24.31 |
| July 2022 | $20.81 | $23.57 |
| June 2022 | $19.90 | $22.54 |
| May 2022 | $24.09 | $28.43 |
| April 2022 | $22.11 | $26.10 |
| March 2022 | $25.75 | $30.39 |
| February 2022 | $22.79 | $26.90 |
| January 2022 | $21.58 | $25.47 |
| December 2021 | $19.88 | $23.46 |
| November 2021 | $18.87 | $23.79 |
| October 2021 | $19.89 | $25.08 |
| September 2021 | $21.05 | $26.54 |
| August 2021 | $23.47 | $29.59 |
| July 2021 | $23.55 | $29.70 |
| June 2021 | $25 | $31.52 |
| May 2021 | $24 | $30.63 |
| April 2021 | $22.24 | $28.38 |
| March 2021 | $21.64 | $27.61 |
| February 2021 | $20.79 | $26.53 |
| January 2021 | $21.28 | $27.16 |
| December 2020 | $23 | $29.35 |
| November 2020 | $20.42 | $26.31 |
| October 2020 | $16.34 | $21.05 |
| September 2020 | $16.35 | $21.06 |
| August 2020 | $17.14 | $22.08 |
| July 2020 | $18.15 | $23.38 |
| June 2020 | $16.74 | $21.57 |
| May 2020 | $15.73 | $20.51 |
| April 2020 | $14.68 | $19.14 |
| March 2020 | $14 | $18.26 |
| February 2020 | $21.46 | $27.98 |
| January 2020 | $24 | $31.30 |
| December 2019 | $26.05 | $33.97 |
| November 2019 | $23.76 | $31.52 |
| October 2019 | $24.95 | $33.09 |
| September 2019 | $23.81 | $31.58 |
| August 2019 | $23.08 | $30.61 |
| July 2019 | $24.90 | $33.03 |
| June 2019 | $25.44 | $33.74 |
| May 2019 | $24.06 | $32.38 |
| April 2019 | $24.92 | $33.54 |
| March 2019 | $24.69 | $33.23 |
| February 2019 | $25.28 | $34.02 |
| January 2019 | $26.30 | $35.40 |
| December 2018 | $22.90 | $30.82 |
| November 2018 | $23.51 | $32.12 |
| October 2018 | $24.08 | $32.90 |
| September 2018 | $22.98 | $31.39 |
| August 2018 | $22.09 | $30.18 |
| July 2018 | $24.10 | $32.92 |
| June 2018 | $21.66 | $29.59 |
| May 2018 | $22.58 | $31.39 |
| April 2018 | $26.39 | $36.69 |
| March 2018 | $27.03 | $37.57 |
| February 2018 | $27.08 | $37.65 |
| January 2018 | $27.99 | $38.91 |
| December 2017 | $24.58 | $34.17 |
| November 2017 | $23.22 | $32.58 |
| October 2017 | $24.19 | $33.94 |
| September 2017 | $25.01 | $35.09 |
| August 2017 | $24.61 | $34.53 |
| July 2017 | $23.51 | $32.98 |
| June 2017 | $21.58 | $30.28 |
| May 2017 | $21.38 | $30.31 |
| April 2017 | $22.14 | $31.38 |
| March 2017 | $22.37 | $31.71 |
| February 2017 | $21.98 | $31.16 |
| January 2017 | $21.36 | $30.28 |
| December 2016 | $19.46 | $27.58 |
| November 2016 | $19.62 | $28.11 |
| October 2016 | $21.69 | $31.07 |
| September 2016 | $19.57 | $28.04 |
| August 2016 | $19.66 | $28.17 |
| July 2016 | $19.42 | $27.82 |
| June 2016 | $18.35 | $26.29 |
| May 2016 | $16.40 | $23.63 |
| April 2016 | $18.82 | $27.13 |
| March 2016 | $17.46 | $25.16 |
| February 2016 | $14.47 | $20.85 |
| January 2016 | $14.24 | $20.52 |
| December 2015 | $14.70 | $21.19 |
| November 2015 | $15.60 | $22.86 |
| October 2015 | $16.16 | $23.69 |
| September 2015 | $15.43 | $22.61 |
| August 2015 | $16.72 | $24.50 |
| July 2015 | $18.51 | $27.13 |
| June 2015 | $20.33 | $29.80 |
| May 2015 | $20.16 | $29.86 |
| April 2015 | $21.74 | $32.20 |
| March 2015 | $19.82 | $29.35 |
| February 2015 | $21.46 | $31.79 |
| January 2015 | $20.32 | $30.10 |
| December 2014 | $21.48 | $31.81 |
| November 2014 | $23.80 | $35.64 |
| October 2014 | $24.52 | $36.72 |
| September 2014 | $24.63 | $36.88 |
| August 2014 | $28.45 | $42.61 |
| July 2014 | $26.20 | $39.24 |
| June 2014 | $25.54 | $38.25 |
| May 2014 | $24.75 | $37.43 |
| April 2014 | $25.05 | $37.89 |
| March 2014 | $24.18 | $36.57 |
| February 2014 | $22.36 | $33.82 |
| January 2014 | $21.81 | $32.99 |
| December 2013 | $24.49 | $37.04 |
| November 2013 | $24.88 | $38.24 |
| October 2013 | $25.87 | $39.77 |
| September 2013 | $24.89 | $38.27 |
| August 2013 | $22.76 | $34.98 |
| July 2013 | $23.54 | $36.18 |
| June 2013 | $23.91 | $36.76 |
| May 2013 | $25.87 | $40.49 |
| April 2013 | $27.68 | $43.33 |
| March 2013 | $27.89 | $43.65 |
| February 2013 | $27.70 | $43.35 |
| January 2013 | $29.06 | $45.49 |
| December 2012 | $28.01 | $43.84 |
| November 2012 | $26.31 | $41.65 |
| October 2012 | $26.74 | $42.32 |
| September 2012 | $26.90 | $42.58 |
| August 2012 | $26.27 | $41.58 |
| July 2012 | $26.54 | $42.02 |
| June 2012 | $26.18 | $41.45 |
| May 2012 | $25 | $40.17 |
| April 2012 | $28.46 | $45.74 |
| March 2012 | $29.64 | $47.63 |
| February 2012 | $30.25 | $48.62 |
| January 2012 | $28.91 | $46.46 |
| December 2011 | $26.49 | $42.57 |
| November 2011 | $26.72 | $43.62 |
| October 2011 | $27.87 | $45.49 |
| September 2011 | $23.82 | $38.88 |
| August 2011 | $28.84 | $47.08 |
| July 2011 | $30.34 | $49.53 |
| June 2011 | $31.62 | $51.62 |
| May 2011 | $31.62 | $52.38 |
| April 2011 | $32.70 | $54.17 |
| March 2011 | $32.47 | $53.79 |
| February 2011 | $31.52 | $52.22 |
| January 2011 | $31 | $51.37 |
| December 2010 | $32.51 | $53.86 |
| November 2010 | $30.62 | $51.11 |
| October 2010 | $31.22 | $52.12 |
| September 2010 | $30.28 | $50.54 |
| August 2010 | $27.08 | $45.21 |
| July 2010 | $27.92 | $46.61 |
| June 2010 | $24.81 | $41.42 |
| May 2010 | $25.21 | $42.81 |
| April 2010 | $28.19 | $47.87 |
| March 2010 | $28.43 | $48.27 |
| February 2010 | $26.47 | $44.95 |
| January 2010 | $25.10 | $42.62 |
| December 2009 | $28.14 | $47.79 |
| November 2009 | $27.93 | $47.87 |
| October 2009 | $25.12 | $43.07 |
| September 2009 | $25.03 | $42.91 |
| August 2009 | $22.38 | $38.37 |
| July 2009 | $21.98 | $37.68 |
| June 2009 | $20.27 | $34.74 |
| May 2009 | $20.79 | $35.95 |
| April 2009 | $17.24 | $29.82 |
| March 2009 | $14.83 | $25.64 |
| February 2009 | $13.52 | $23.39 |
| January 2009 | $14.45 | $24.99 |
| December 2008 | $14.73 | $25.47 |
| November 2008 | $13.91 | $24.57 |
| October 2008 | $15.06 | $26.60 |
| September 2008 | $21.94 | $38.75 |
| August 2008 | $26.57 | $46.92 |
| July 2008 | $28.59 | $50.50 |
| June 2008 | $31.14 | $275 |
| May 2008 | $33.71 | $300.55 |
| April 2008 | $31.01 | $276.50 |
| March 2008 | $28.32 | $252.50 |
| February 2008 | $29.05 | $259.01 |
| January 2008 | $26.97 | $240.44 |
| December 2007 | $27.92 | $248.91 |
| November 2007 | $27.90 | $252.15 |
| October 2007 | $29.53 | $266.88 |
| September 2007 | $26.72 | $241.50 |
| August 2007 | $23.47 | $212.14 |
| July 2007 | $23.75 | $214.70 |
| June 2007 | $23.59 | $213.20 |
| May 2007 | $23.29 | $210.55 |
| April 2007 | $20.86 | $188.59 |
| March 2007 | $19.73 | $178.36 |
| February 2007 | $18.45 | $166.78 |
| January 2007 | $19.29 | $174.39 |
| December 2006 | $18.80 | $169.93 |
| November 2006 | $17.70 | $163.09 |
| October 2006 | $16.67 | $153.60 |
| September 2006 | $15.43 | $142.18 |
| August 2006 | $15.27 | $140.73 |
| July 2006 | $15.19 | $139.99 |
| June 2006 | $14.84 | $136.72 |
| May 2006 | $14.25 | $131.28 |
| April 2006 | $16.46 | $151.71 |
| March 2006 | $15.22 | $140.22 |
| February 2006 | $15.50 | $142.80 |
| January 2006 | $15.66 | $144.34 |
| December 2005 | $13.33 | $122.85 |
| November 2005 | $13.17 | $123 |
| October 2005 | $12.35 | $115.35 |
| September 2005 | $12.89 | $120.36 |
| August 2005 | $11.15 | $104.10 |
| July 2005 | $10.55 | $98.54 |
| June 2005 | $9.96 | $93.02 |
| May 2005 | $9.37 | $87.52 |
| April 2005 | $8.64 | $80.71 |
| March 2005 | $8.76 | $81.78 |
| February 2005 | $9.56 | $89.25 |
| January 2005 | $8.46 | $79 |
| December 2004 | $8.62 | $80.55 |
| November 2004 | $7.93 | $74.94 |
| October 2004 | $7.28 | $68.80 |
| September 2004 | $7.11 | $67.21 |
| August 2004 | $6.60 | $62.35 |
| July 2004 | $6.33 | $59.78 |
| June 2004 | $6.16 | $58.24 |
| May 2004 | $5.98 | $56.51 |
| April 2004 | $5.92 | $55.98 |
| March 2004 | $6.60 | $62.35 |
| February 2004 | $6.60 | $62.41 |
| January 2004 | $6.20 | $58.53 |
| December 2003 | $6.23 | $58.84 |
| November 2003 | $5.64 | $53.76 |
| October 2003 | $5.50 | $52.40 |
| September 2003 | $5.19 | $49.43 |
| August 2003 | $5.05 | $48.14 |
| July 2003 | $4.83 | $45.97 |
| June 2003 | $4.66 | $44.44 |
| May 2003 | $4.54 | $43.24 |
| April 2003 | $4.41 | $42 |
| March 2003 | $3.81 | $36.28 |
| February 2003 | $3.48 | $33.20 |
| January 2003 | $3.61 | $34.39 |
| December 2002 | $3.84 | $36.59 |
| November 2002 | $3.79 | $36.93 |
| October 2002 | $3.62 | $35.30 |
| September 2002 | $3.21 | $31.35 |
| August 2002 | $3.82 | $37.31 |
| July 2002 | $3.58 | $34.91 |
| June 2002 | $4.24 | $41.40 |
| May 2002 | $4.88 | $47.60 |
| April 2002 | $5.30 | $51.69 |
| March 2002 | $5.40 | $52.71 |
| February 2002 | $5.13 | $50.05 |
| January 2002 | $4.95 | $48.30 |
| December 2001 | $4.89 | $47.69 |
| November 2001 | $4.49 | $43.79 |
| October 2001 | $4.15 | $40.50 |
ILF
Price: $27.84
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 6.18%
Payout Ratio: 37.77%
Payout Ratio Range:
Dividend Per Share: 1.72 USD
Earnings Per Share: 4.56 USD
P/E Ratio: 6.16
Exchange: PCX
Sector: Financial
Industry: Closed-End Fund - Foreign
Volume: 879155
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.59%
DGR20: 29.99%