EEDM iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc
ETF · LSE · IE00BHZPJ122
Price
7.53 USD
-1.31%
52-week range
7.53
Low6.49High8.83
Dividend yield1.58%
NowoTrade score
77
Price history
Daily prices in USD.
Updated 05 Nov 2026 12:07. Information, not advice.
Key data
- Previous close
- 7.63 USD
- Dividend yield
- 1.58%
- Exchange
- LSE
- Currency
- USD
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0654 USD |
| 11 Dec 2025 | 0.0661 USD |
| 12 Jun 2025 | 0.0625 USD |
| 12 Dec 2024 | 0.0720 USD |
| 13 Jun 2024 | 0.0494 USD |
| 14 Dec 2023 | 0.0708 USD |
| 15 Jun 2023 | 0.0459 USD |
| 15 Dec 2022 | 0.0716 USD |
| 16 Jun 2022 | 0.0491 USD |
| 16 Dec 2021 | 0.0705 USD |
| 17 Jun 2021 | 0.0499 USD |
| 10 Dec 2020 | 0.0547 USD |
Why this score
- Cost 26.0 / 30
- Size and liquidity 17.0 / 20
- Track record 11.0 / 15
- Return for the risk 21.5 / 25
- Deepest fall 1.0 / 10
- fee 0.18% a year (low)
- size 10.0 bn
- liquid: about 0.7 m a day
- 7 years of history
- 3 years: +19.3% a year with 17% swings (return per unit of risk 1.00)
- fell 37% at its worst
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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