EIS:iShares MSCI Israel ETF/iShares Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$62.98
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.17%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.34%
Dividend Rate$0.00
Dividend Payout Ratio81.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.34%
Dividend Growth Rate 5 yr Average4.48%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJun. 12, 2020
Dividend Ex DateJun. 15, 2020
Dividend Record DateJun. 16, 2020
Dividend Pay DateJun. 19, 2020
Dividend Amount Current$0.106
Dividend Amount Previous$1.012
Dividends Paid in the Last 12 Months1
First Dividend Paid2008
52-Week Low/High Stock Price$36.86 - $67.89
Percent Held by Institutions4.58%
Revenue$3,863,131
Net Income$3,084,931
Cash Flow$0
EPS0.00%
Market Cap$138,550,060
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months13.83%
Total Return Last 3 Years25.70%
Total Return Last 5 Years43.82%
Latest Trade DateMar. 04, 2021
The iShares MSCI Israel Capped ETF (the ?Fund?) seeks to track the investment results of a broad-based index composed of Israeli equities, as represented by the MSCI Israel Capped Investable Market Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Aug 31 2015, the Fund's total assets were $133,063,053 and the Fund's investment portfolio was valued at $130,101,921.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 14, 202152 WEEK HIGH: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 01-14-2021 hit a 52 week high of $67.89
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 12-12-2020 decreased dividend rate > 3% from $1.12 to $0.00
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 06-13-2020 decreased dividend rate > 3% from $1.18 to $1.12
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 06-12-2020 declared a dividend of $0.1058 per share
Mar. 17, 2020CLOSE PRICE DECREASE: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 03-17-2020 decreased close price > 10% from $43.39 to $38.11
Mar. 17, 202052 WEEK LOW: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 03-17-2020 hit a 52 week low of $38.11
Mar. 10, 2020CLOSE PRICE DECREASE: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 03-10-2020 decreased close price > 10% from $52.25 to $46.11
Mar. 10, 202052 WEEK LOW: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 03-10-2020 hit a 52 week low of $46.11
Jan. 29, 2020DIVIDEND RATE INCREASE: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 01-29-2020 increased dividend rate > 3% from $0.25 to $1.18
Jan. 17, 202052 WEEK HIGH: iShares MSCI Israel ETF/iShares Inc. (NYSE: EIS) on 01-17-2020 hit a 52 week high of $59.48
Mar. 05, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-05-2021 decreased stock price > 10% from $35.01 to $29.98
Mar. 05, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-05-2021 increased stock price > 10% from $12.83 to $14.71
Mar. 05, 202152 WEEK HIGH: Energy Fd/Powershares DB Multi-Sector Commodity Trust (NYSE: DBE) on 03-05-2021 hit a 52 week high of $13.98
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55