VEGI:iShares MSCI Global Agriculture Producers ETF/iShares Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$39.52
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.34%
Projected 10 Year Dividend Yield1.34%
Dividend Yield 5 Year Average1.81%
Dividend Rate$0.53
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.98%
Dividend Growth Rate 5 yr Average-1.08%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.292
Dividend Amount Previous$0.236
Dividends Paid in the Last 12 Months2
First Dividend Paid2012
52-Week Low/High Stock Price$18.38 - $39.67
Percent Held by Institutions0.00%
Revenue$876,262
Net Income$727,994
Cash Flow$0
EPS0.00%
Market Cap$49,400,000
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.33%
Total Return Last 12 Months57.89%
Total Return Last 3 Years40.00%
Total Return Last 5 Years93.17%
Latest Trade DateMar. 01, 2021
e iShares MSCI Global Agriculture Producers ETF (the ?Fund?) seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture, as represented by the MSCI ACWI Select Agriculture Producers 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 $28,375,850 and the Fund's investment portfolio was valued at $28,181,322.
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. 13, 202152 WEEK HIGH: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 01-13-2021 hit a 52 week high of $36.86
Jan. 01, 202152 WEEK HIGH: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 01-01-2021 hit a 52 week high of $34.13
Dec. 19, 202052 WEEK HIGH: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 12-19-2020 hit a 52 week high of $33.66
Dec. 18, 202052 WEEK HIGH: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 12-18-2020 hit a 52 week high of $33.55
Dec. 12, 2020DIVIDEND RATE INCREASE: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 12-12-2020 increased dividend rate > 3% from $0.50 to $0.53
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 12-11-2020 declared a dividend of $0.2919 per share
Nov. 25, 202052 WEEK HIGH: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 11-25-2020 hit a 52 week high of $33.22
Oct. 09, 202052 WEEK HIGH: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 10-09-2020 hit a 52 week high of $30.08
Sep. 03, 202052 WEEK HIGH: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 09-03-2020 hit a 52 week high of $29.27
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares MSCI Global Agriculture Producers ETF/iShares Inc. (NYSE: VEGI) on 06-13-2020 decreased dividend rate > 3% from $0.53 to $0.50
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-02-2021 declared a dividend of $0.0925 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Global X Super Incm Pfd ETF/Global X Funds (NYSE: SPFF) on 03-02-2021 declared a dividend of $0.0565 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-02-2021 declared a dividend of $0.0795 per share
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Mar. 02, 2021STOCK PRICE INCREASE: Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: DPST) on 03-02-2021 increased stock price > 10% from $215.38 to $237.58
Feb. 27, 2021DIVIDEND RATE DECREASE: Vanguard Mortgage-Backed Securities ETF/Vanguard Scottsdale Funds (NASDAQ: VMBS) on 02-27-2021 decreased dividend rate > 3% from $0.92 to $0.87
Feb. 27, 2021DIVIDEND RATE DECREASE: Vanguard Short-Term Treasury Index ETF/Vanguard Scottsdale Funds (NASDAQ: VGSH) on 02-27-2021 decreased dividend rate > 3% from $0.63 to $0.55