iShares J.P. Morgan EM Local Govt Bond UCITS ETF (LON:SEML)
London
· Delayed Price · Currency is GBP | Assets | 2.69B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.83% |
| Volume | 686 |
| Open | 33.50 |
| Previous Close | 33.34 |
| Day's Range | 33.22 - 33.50 |
| 52-Week Low | 32.36 |
| 52-Week High | 34.94 |
| Beta | 0.39 |
| Holdings | n/a |
| Inception Date | Jun 20, 2011 |
About SEML
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the fixed-rate, local currency denominated government debt with any credit quality and with a minimum time to maturity of one year. The fund seeks to replicate the performance of the Barclays Emerging Markets Local Currency Core Government Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Emerging Market Local Govt Bond. iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF was formed on June 17, 2011 and is domiciled in Ireland.
Performance
SEML had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £1.03714 | Jan 29, 2025 |
| Jul 18, 2024 | £0.93205 | Jul 31, 2024 |
| Jan 11, 2024 | £0.95662 | Jan 24, 2024 |
| Jul 13, 2023 | £0.91873 | Jul 26, 2023 |
| Jan 12, 2023 | £0.93196 | Jan 25, 2023 |
| Jul 14, 2022 | £0.96713 | Jul 27, 2022 |