iShares Global Consumer Staples - Price History

Monthly price history for KXI (iShares Global Consumer Staples)

DateAdjusted priceReal price
May 2024 $61.74 $61.74
April 2024 $60.07 $60.07
March 2024 $61.03 $61.03
February 2024 $59.72 $59.72
January 2024 $59.35 $59.35
December 2023 $59.29 $59.29
November 2023 $57.64 $58.78
October 2023 $55.18 $56.27
September 2023 $55.96 $57.06
August 2023 $58.92 $60.08
July 2023 $60.97 $62.17
June 2023 $60.01 $61.19
May 2023 $58.30 $60.06
April 2023 $62.59 $64.48
March 2023 $60.13 $61.95
February 2023 $57.19 $58.92
January 2023 $58.75 $60.52
December 2022 $57.89 $59.64
November 2022 $59.14 $61.52
October 2022 $54.61 $56.80
September 2022 $51.53 $53.60
August 2022 $55.92 $58.17
July 2022 $57.70 $60.02
June 2022 $55.59 $57.82
May 2022 $57.71 $60.64
April 2022 $59.48 $62.50
March 2022 $59.11 $62.11
February 2022 $59.18 $62.18
January 2022 $59.95 $62.99
December 2021 $61.60 $64.73
November 2021 $56.67 $60.29
October 2021 $57.95 $61.65
September 2021 $56.37 $59.97
August 2021 $58.55 $62.29
July 2021 $58.05 $61.76
June 2021 $57.47 $61.14
May 2021 $57.57 $61.93
April 2021 $55.70 $59.92
March 2021 $54.01 $58.10
February 2021 $50.58 $54.41
January 2021 $51.83 $55.75
December 2020 $54.18 $58.28
November 2020 $52.59 $57.34
October 2020 $48.74 $53.15
September 2020 $50.81 $55.40
August 2020 $51.50 $56.15
July 2020 $50.02 $54.54
June 2020 $47.44 $51.73
May 2020 $47.05 $51.89
April 2020 $45.91 $50.63
March 2020 $43.35 $47.81
February 2020 $45.70 $50.40
January 2020 $50.13 $55.28
December 2019 $50.31 $55.48
November 2019 $49.18 $54.83
October 2019 $48.84 $54.45
September 2019 $49.17 $54.82
August 2019 $48.82 $54.43
July 2019 $47.85 $53.35
June 2019 $47.20 $52.63
May 2019 $45.17 $50.93
April 2019 $46.77 $52.74
March 2019 $45.83 $51.68
February 2019 $43.95 $49.56
January 2019 $43.04 $48.53
December 2018 $40.77 $45.97
November 2018 $44 $50.37
October 2018 $43.29 $49.55
September 2018 $43.90 $50.25
August 2018 $43.85 $50.19
July 2018 $44.20 $50.60
June 2018 $42.82 $49.01
May 2018 $41.63 $48.30
April 2018 $42.32 $98.20
March 2018 $43.26 $100.37
February 2018 $43.24 $100.33
January 2018 $46.34 $107.52
December 2017 $45.66 $105.94
November 2017 $44.77 $105.02
October 2017 $43.34 $101.68
September 2017 $43.40 $101.82
August 2017 $43.80 $102.75
July 2017 $43.88 $102.95
June 2017 $43.58 $102.24
May 2017 $44.50 $105.54
April 2017 $42.59 $101
March 2017 $41.90 $99.37
February 2017 $41.39 $98.17
January 2017 $39.62 $93.97
December 2016 $38.82 $92.08
November 2016 $37.79 $90.64
October 2016 $40.01 $95.98
September 2016 $41.40 $99.30
August 2016 $41.40 $99.31
July 2016 $41.68 $99.99
June 2016 $41.75 $100.15
May 2016 $40.16 $97.42
April 2016 $39.97 $96.96
March 2016 $40.14 $97.37
February 2016 $37.98 $92.13
January 2016 $38.48 $93.36
December 2015 $38.35 $93.03
November 2015 $38.17 $93.52
October 2015 $38.44 $94.18
September 2015 $36.27 $88.86
August 2015 $36.12 $88.49
July 2015 $38.62 $94.60
June 2015 $36.71 $89.94
May 2015 $37.52 $93.07
April 2015 $37.43 $92.85
March 2015 $36.92 $91.57
February 2015 $38 $94.25
January 2015 $36.74 $91.13
December 2014 $36.13 $89.61
November 2014 $37.09 $92.96
October 2014 $35.80 $89.72
September 2014 $35 $87.72
August 2014 $35.65 $89.35
July 2014 $34.62 $86.76
June 2014 $35.86 $89.88
May 2014 $35.76 $90.79
April 2014 $35.11 $89.12
March 2014 $34.03 $86.38
February 2014 $33.45 $84.91
January 2014 $31.94 $81.08
December 2013 $33.95 $86.18
November 2013 $33.70 $86.38
October 2013 $33.70 $86.37
September 2013 $32.16 $82.42
August 2013 $31.04 $79.56
July 2013 $32.38 $83.01
June 2013 $31.12 $79.78
May 2013 $31.48 $81.66
April 2013 $32.81 $85.09
March 2013 $31.81 $82.51
February 2013 $30.44 $78.96
January 2013 $29.82 $77.33
December 2012 $28.39 $73.63
November 2012 $28.58 $75.18
October 2012 $27.84 $73.21
September 2012 $28.11 $73.92
August 2012 $27.78 $73.07
July 2012 $27.45 $72.20
June 2012 $26.72 $70.28
May 2012 $25.54 $68.11
April 2012 $26.76 $71.36
March 2012 $26.54 $70.77
February 2012 $25.74 $68.63
January 2012 $24.68 $65.82
December 2011 $24.96 $66.56
November 2011 $24.60 $66.29
October 2011 $24.32 $65.55
September 2011 $22.96 $61.89
August 2011 $24.21 $65.25
July 2011 $24.42 $65.81
June 2011 $24.73 $66.66
May 2011 $25.27 $69
April 2011 $24.85 $67.86
March 2011 $23.24 $63.47
February 2011 $22.93 $62.62
January 2011 $22.25 $60.77
December 2010 $22.88 $62.47
November 2010 $21.76 $60.05
October 2010 $22.39 $61.78
September 2010 $21.78 $60.09
August 2010 $20.24 $55.84
July 2010 $20.55 $56.70
June 2010 $19.23 $53.05
May 2010 $19.33 $54.10
April 2010 $20.61 $57.69
March 2010 $21.03 $58.86
February 2010 $20.26 $56.72
January 2010 $19.84 $55.53
December 2009 $20.22 $56.61
November 2009 $20.06 $56.72
October 2009 $19.24 $54.41
September 2009 $18.94 $53.56
August 2009 $18.22 $51.52
July 2009 $17.93 $50.71
June 2009 $16.60 $46.93
May 2009 $16.51 $47.36
April 2009 $15.10 $43.31
March 2009 $14.54 $41.71
February 2009 $14.04 $40.28
January 2009 $15.26 $43.77
December 2008 $16.61 $47.65
November 2008 $16.12 $46.74
October 2008 $16.64 $48.27
September 2008 $19.12 $55.46
August 2008 $19.53 $56.64
July 2008 $19.34 $56.09
June 2008 $19.14 $55.50
May 2008 $20.87 $61.25
April 2008 $20.72 $60.80
March 2008 $20.70 $60.76
February 2008 $19.93 $58.49
January 2008 $20.02 $58.74
December 2007 $21.45 $62.94
November 2007 $21.70 $64.04
October 2007 $21.20 $62.58
September 2007 $20.48 $60.44
August 2007 $19.68 $58.10
July 2007 $19.14 $56.48
June 2007 $19.43 $57.34
May 2007 $19.76 $58.31
April 2007 $19.61 $57.87
March 2007 $18.92 $55.84
February 2007 $18.23 $53.82
January 2007 $18.40 $54.30
December 2006 $18.04 $53.26
November 2006 $17.58 $52.16
October 2006 $17.32 $51.40
September 2006 $17.08 $50.68

KXI

Price: $61.74

52 week price:
54.72
64.01

Dividend Yield: 2.32%

5-year range yield:
0.15%
3.91%

Forward Dividend Yield: 3.75%

Payout Ratio: 88.06%

Payout Ratio Range:
88.06%
88.06%

Dividend Per Share: 2.31 USD

Earnings Per Share: 2.63 USD

P/E Ratio: 22.86

Exchange: PCX

Volume: 44200

Market Capitalization: 907.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 12.59%

DGR5: 7.83%

DGR10: 8.77%

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