SEML iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
ETF · Milan · IE00B5M4WH52
Price
39.86 EUR
+0.76%
52-week range
39.86
Low38.73High41.15
Dividend yield—
NowoTrade score
51
Price history
Daily prices in EUR.
Updated 05 Nov 2026 11:48. Information, not advice.
Key data
- Previous close
- 39.56 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.5628 EUR |
| 16 Jul 2026 | 0.5315 EUR |
| 16 Apr 2026 | 0.5087 EUR |
| 17 Jul 2025 | 1.0309 EUR |
| 16 Jan 2025 | 1.2322 EUR |
| 18 Jul 2024 | 1.1106 EUR |
| 11 Jan 2024 | 1.1119 EUR |
| 13 Jul 2023 | 1.0665 EUR |
| 12 Jan 2023 | 1.0457 EUR |
| 14 Jul 2022 | 1.1533 EUR |
| 13 Jan 2022 | 1.1125 EUR |
| 15 Jul 2021 | 1.0401 EUR |
Why this score
- Cost 8.0 / 30
- Size and liquidity 17.0 / 20
- Track record 15.0 / 15
- Return for the risk 10.1 / 25
- Deepest fall 1.0 / 10
- fee 0.50% a year
- size 5.3 bn
- liquid: about 0.7 m a day
- 15 years of history
- 3 years: +3.8% a year with 5% swings (return per unit of risk 0.37)
- fell 44% 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.
Follow SEML and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.