DWS Equity 500 Index Fund ( BTIEX) - Price History
Monthly price history for BTIEX (DWS Equity 500 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $171.84 | $171.84 |
| July 2026 | $164.99 | $164.99 |
| June 2026 | $165.13 | $165.13 |
| May 2026 | $166.85 | $173.48 |
| April 2026 | $158.54 | $164.84 |
| March 2026 | $143.51 | $149.21 |
| February 2026 | $151.06 | $157.38 |
| January 2026 | $152.24 | $158.62 |
| December 2025 | $150.10 | $156.39 |
| November 2025 | $150.07 | $176.79 |
| October 2025 | $149.74 | $176.40 |
| September 2025 | $146.35 | $172.41 |
| August 2025 | $141.23 | $166.77 |
| July 2025 | $138.46 | $163.50 |
| June 2025 | $135.45 | $159.95 |
| May 2025 | $128.92 | $152.62 |
| April 2025 | $121.32 | $143.63 |
| March 2025 | $122.20 | $144.67 |
| February 2025 | $129.52 | $153.71 |
| January 2025 | $131.26 | $155.77 |
| December 2024 | $127.74 | $151.60 |
| November 2024 | $130.81 | $182.85 |
| October 2024 | $123.58 | $172.75 |
| September 2024 | $124.74 | $174.37 |
| August 2024 | $122.16 | $171.25 |
| July 2024 | $119.29 | $167.23 |
| June 2024 | $117.89 | $165.26 |
| May 2024 | $113.83 | $162.28 |
| April 2024 | $108.48 | $154.65 |
| March 2024 | $113.12 | $161.26 |
| February 2024 | $109.61 | $156.73 |
| January 2024 | $104.08 | $148.82 |
| December 2023 | $102.38 | $146.39 |
| November 2023 | $97.95 | $176.56 |
| October 2023 | $89.77 | $161.82 |
| September 2023 | $91.71 | $165.32 |
| August 2023 | $96.33 | $174.28 |
| July 2023 | $97.90 | $177.12 |
| June 2023 | $94.87 | $171.64 |
| May 2023 | $89.02 | $162.22 |
| April 2023 | $88.67 | $161.58 |
| March 2023 | $87.32 | $159.12 |
| February 2023 | $84.24 | $154.06 |
| January 2023 | $86.36 | $157.94 |
| December 2022 | $81.27 | $148.63 |
| November 2022 | $86.54 | $177.45 |
| October 2022 | $81.96 | $168.08 |
| September 2022 | $75.84 | $155.52 |
| August 2022 | $83.55 | $171.95 |
| July 2022 | $87.12 | $179.30 |
| June 2022 | $79.78 | $164.19 |
| May 2022 | $86.97 | $181.20 |
| April 2022 | $86.82 | $180.89 |
| March 2022 | $95.14 | $198.24 |
| February 2022 | $91.75 | $191.74 |
| January 2022 | $94.60 | $197.70 |
| December 2021 | $99.79 | $208.54 |
| November 2021 | $95.33 | $226.14 |
| October 2021 | $96.02 | $227.76 |
| September 2021 | $89.75 | $212.90 |
| August 2021 | $94.15 | $223.98 |
| July 2021 | $91.39 | $217.41 |
| June 2021 | $89.28 | $212.41 |
| May 2021 | $87.27 | $211 |
| April 2021 | $86.68 | $209.58 |
| March 2021 | $82.31 | $199.01 |
| February 2021 | $78.88 | $191.35 |
| January 2021 | $76.76 | $186.22 |
| December 2020 | $77.57 | $188.17 |
| November 2020 | $74.56 | $210.78 |
| October 2020 | $67.21 | $190.01 |
| September 2020 | $69.06 | $195.23 |
| August 2020 | $71.81 | $203.78 |
| July 2020 | $67 | $190.15 |
| June 2020 | $63.44 | $180.02 |
| May 2020 | $62.21 | $183.60 |
| April 2020 | $59.39 | $175.28 |
| March 2020 | $52.67 | $155.45 |
| February 2020 | $60.11 | $178.47 |
| January 2020 | $65.52 | $194.53 |
| December 2019 | $65.56 | $194.65 |
| November 2019 | $63.62 | $208.04 |
| October 2019 | $61.40 | $200.79 |
| September 2019 | $60.12 | $196.58 |
| August 2019 | $59.03 | $193.83 |
| July 2019 | $60 | $197.02 |
| June 2019 | $59.15 | $194.23 |
| May 2019 | $55.27 | $187.48 |
| April 2019 | $59.03 | $200.25 |
| March 2019 | $56.75 | $192.50 |
| February 2019 | $55.68 | $189.64 |
| January 2019 | $53.96 | $183.78 |
| December 2018 | $49.96 | $170.17 |
| November 2018 | $55.16 | $224.24 |
| October 2018 | $54.07 | $219.82 |
| September 2018 | $58.05 | $235.99 |
| August 2018 | $57.73 | $235.65 |
| July 2018 | $55.93 | $228.29 |
| June 2018 | $53.94 | $220.18 |
| May 2018 | $53.62 | $221.29 |
| April 2018 | $52.37 | $216.14 |
| March 2018 | $52.18 | $215.37 |
| February 2018 | $53.56 | $221.83 |
| January 2018 | $55.62 | $230.35 |
| December 2017 | $52.62 | $217.91 |
| November 2017 | $51.99 | $241.20 |
| October 2017 | $50.46 | $234.09 |
| September 2017 | $49.32 | $228.82 |
| August 2017 | $48.34 | $225.17 |
| July 2017 | $48.20 | $224.54 |
| June 2017 | $47.24 | $220.05 |
| May 2017 | $46.96 | $224.32 |
| April 2017 | $46.32 | $221.25 |
| March 2017 | $45.86 | $219.10 |
| February 2017 | $45.83 | $219.80 |
| January 2017 | $44.09 | $211.46 |
| December 2016 | $43.29 | $207.59 |
| November 2016 | $42.45 | $223.31 |
| October 2016 | $40.94 | $215.40 |
| September 2016 | $41.71 | $219.44 |
| August 2016 | $41.72 | $220.38 |
| July 2016 | $41.67 | $220.13 |
| June 2016 | $40.20 | $212.37 |
| May 2016 | $40.10 | $213.91 |
| April 2016 | $39.41 | $210.21 |
| March 2016 | $39.26 | $209.44 |
| February 2016 | $36.78 | $196.99 |
| January 2016 | $36.84 | $197.32 |
| December 2015 | $38.79 | $207.73 |
| November 2015 | $39.39 | $223.77 |
| October 2015 | $39.28 | $223.12 |
| September 2015 | $36.24 | $205.83 |
| August 2015 | $37.16 | $211.99 |
| July 2015 | $39.55 | $225.61 |
| June 2015 | $38.73 | $220.94 |
| May 2015 | $39.50 | $226.15 |
| April 2015 | $39.01 | $223.32 |
| March 2015 | $38.65 | $221.30 |
| February 2015 | $39.29 | $228.09 |
| January 2015 | $37.16 | $215.77 |
| December 2014 | $38.33 | $222.55 |
| November 2014 | $38.46 | $232.28 |
| October 2014 | $37.46 | $226.26 |
| September 2014 | $36.58 | $220.96 |
| August 2014 | $37.11 | $225.16 |
| July 2014 | $35.70 | $216.57 |
| June 2014 | $36.20 | $219.65 |
| May 2014 | $35.47 | $215.99 |
| April 2014 | $34.68 | $211.18 |
| March 2014 | $34.43 | $209.68 |
| February 2014 | $34.16 | $208.77 |
| January 2014 | $32.67 | $199.71 |
| December 2013 | $33.85 | $206.91 |
| November 2013 | $33.03 | $203.05 |
| October 2013 | $32.06 | $197.11 |
| September 2013 | $30.66 | $188.51 |
| August 2013 | $29.74 | $183.53 |
| July 2013 | $30.63 | $189.04 |
| June 2013 | $29.16 | $179.95 |
| May 2013 | $29.56 | $183.22 |
| April 2013 | $28.89 | $179.08 |
| March 2013 | $28.36 | $175.76 |
| February 2013 | $27.34 | $170.35 |
| January 2013 | $26.98 | $168.11 |
| December 2012 | $25.66 | $159.88 |
| November 2012 | $25.43 | $159.78 |
| October 2012 | $25.29 | $158.90 |
| September 2012 | $25.78 | $161.97 |
| August 2012 | $25.15 | $158.65 |
| July 2012 | $24.60 | $155.20 |
| June 2012 | $24.27 | $153.10 |
| May 2012 | $23.31 | $147.68 |
| April 2012 | $24.80 | $157.14 |
| March 2012 | $24.97 | $158.17 |
| February 2012 | $24.18 | $153.71 |
| January 2012 | $23.18 | $147.37 |
| December 2011 | $22.19 | $141.06 |
| November 2011 | $21.96 | $140.69 |
| October 2011 | $22.01 | $141.02 |
| September 2011 | $19.85 | $127.14 |
| August 2011 | $21.35 | $137.41 |
| July 2011 | $22.58 | $145.35 |
| June 2011 | $23.06 | $148.41 |
| May 2011 | $23.45 | $151.50 |
| April 2011 | $23.73 | $153.28 |
| March 2011 | $23.05 | $148.90 |
| February 2011 | $23.04 | $149.39 |
| January 2011 | $22.29 | $144.47 |
| December 2010 | $21.77 | $141.15 |
| November 2010 | $20.42 | $133.09 |
| October 2010 | $20.42 | $133.10 |
| September 2010 | $19.67 | $128.25 |
| August 2010 | $18.06 | $118.28 |
| July 2010 | $18.92 | $123.87 |
| June 2010 | $17.68 | $115.77 |
| May 2010 | $18.66 | $122.71 |
| April 2010 | $20.28 | $133.39 |
| March 2010 | $19.97 | $131.33 |
| February 2010 | $18.84 | $124.36 |
| January 2010 | $18.28 | $120.66 |
| December 2009 | $18.95 | $125.14 |
| November 2009 | $18.60 | $123.36 |
| October 2009 | $17.54 | $116.38 |
| September 2009 | $17.88 | $118.60 |
| August 2009 | $17.24 | $114.88 |
| July 2009 | $16.64 | $110.89 |
| June 2009 | $15.47 | $103.09 |
| May 2009 | $15.44 | $103.46 |
| April 2009 | $14.62 | $97.95 |
| March 2009 | $13.34 | $89.43 |
| February 2009 | $12.27 | $82.79 |
| January 2009 | $13.74 | $92.68 |
| December 2008 | $15 | $101.24 |
| November 2008 | $14.84 | $100.97 |
| October 2008 | $15.99 | $108.78 |
| September 2008 | $19.21 | $130.74 |
| August 2008 | $21.10 | $144.27 |
| July 2008 | $20.80 | $142.24 |
| June 2008 | $20.98 | $143.43 |
| May 2008 | $22.91 | $157.33 |
| April 2008 | $22.62 | $155.34 |
| March 2008 | $21.58 | $148.25 |
| February 2008 | $21.68 | $149.61 |
| January 2008 | $22.41 | $154.65 |
| December 2007 | $23.85 | $164.59 |
| November 2007 | $24.02 | $166.54 |
| October 2007 | $25.06 | $173.81 |
| September 2007 | $24.68 | $171.17 |
| August 2007 | $23.80 | $165.74 |
| July 2007 | $23.45 | $163.31 |
| June 2007 | $24.20 | $168.55 |
| May 2007 | $24.61 | $172.13 |
| April 2007 | $23.78 | $166.35 |
| March 2007 | $22.78 | $159.33 |
| February 2007 | $22.53 | $158.21 |
| January 2007 | $22.97 | $161.32 |
| December 2006 | $22.63 | $158.94 |
| November 2006 | $22.32 | $157.51 |
| October 2006 | $21.91 | $154.58 |
| September 2006 | $21.22 | $149.73 |
| August 2006 | $20.69 | $146.62 |
| July 2006 | $20.21 | $143.24 |
| June 2006 | $20.09 | $142.38 |
| May 2006 | $20.07 | $142.78 |
| April 2006 | $20.67 | $147.04 |
| March 2006 | $20.40 | $145.12 |
| February 2006 | $20.15 | $143.89 |
| January 2006 | $20.10 | $143.53 |
| December 2005 | $19.58 | $139.85 |
| November 2005 | $19.58 | $140.46 |
| October 2005 | $18.87 | $135.36 |
| September 2005 | $19.20 | $137.69 |
| August 2005 | $19.04 | $137.14 |
| July 2005 | $19.22 | $138.43 |
| June 2005 | $18.54 | $133.48 |
| May 2005 | $18.51 | $133.83 |
| April 2005 | $17.95 | $129.72 |
| March 2005 | $18.30 | $132.27 |
| February 2005 | $18.63 | $135.14 |
| January 2005 | $18.25 | $132.39 |
| December 2004 | $18.70 | $135.70 |
| November 2004 | $18.09 | $132.20 |
| October 2004 | $17.39 | $127.09 |
| September 2004 | $17.14 | $125.21 |
| August 2004 | $16.96 | $124.34 |
| July 2004 | $16.89 | $123.86 |
| June 2004 | $17.47 | $128.12 |
| May 2004 | $17.14 | $126.14 |
| April 2004 | $16.91 | $124.46 |
| March 2004 | $17.19 | $126.47 |
| February 2004 | $17.52 | $128.90 |
| January 2004 | $17.28 | $127.17 |
| December 2003 | $16.98 | $124.93 |
| November 2003 | $16.14 | $119.27 |
| October 2003 | $16 | $118.26 |
| September 2003 | $15.15 | $111.95 |
| August 2003 | $15.31 | $113.54 |
| July 2003 | $15.02 | $111.40 |
| June 2003 | $14.76 | $109.46 |
| May 2003 | $14.58 | $108.45 |
| April 2003 | $13.85 | $103.27 |
| March 2003 | $12.80 | $95.45 |
| February 2003 | $12.68 | $94.94 |
| January 2003 | $12.88 | $96.41 |
| December 2002 | $13.24 | $99.06 |
| November 2002 | $14.06 | $105.67 |
| October 2002 | $13.27 | $99.75 |
| September 2002 | $12.20 | $92.10 |
| August 2002 | $13.69 | $103.35 |
| July 2002 | $13.60 | $102.69 |
| June 2002 | $14.76 | $111.79 |
| May 2002 | $15.89 | $120.37 |
| April 2002 | $16.01 | $121.30 |
| March 2002 | $17.05 | $129.52 |
| February 2002 | $16.44 | $124.88 |
| January 2002 | $16.76 | $127.35 |
| December 2001 | $17.02 | $129.28 |
| November 2001 | $16.87 | $129.80 |
| October 2001 | $15.67 | $120.58 |
| September 2001 | $15.38 | $118.77 |
| August 2001 | $16.75 | $129.30 |
| July 2001 | $17.87 | $137.95 |
| June 2001 | $18.07 | $139.89 |
| May 2001 | $18.50 | $143.24 |
| April 2001 | $18.39 | $142.33 |
| March 2001 | $17.07 | $132.13 |
| February 2001 | $18.23 | $141.52 |
| January 2001 | $20.06 | $155.70 |
| December 2000 | $19.38 | $150.43 |
| November 2000 | $19.22 | $163.95 |
| October 2000 | $20.87 | $178.02 |
| September 2000 | $20.96 | $178.83 |
| August 2000 | $22.13 | $189.28 |
| July 2000 | $20.84 | $178.23 |
| June 2000 | $21.17 | $181.04 |
| May 2000 | $20.66 | $177.16 |
| April 2000 | $21.11 | $181 |
| March 2000 | $21.77 | $186.63 |
| February 2000 | $19.84 | $170.90 |
| January 2000 | $20.23 | $174.22 |
| December 1999 | $21.30 | $183.47 |
| November 1999 | $20.12 | $175.20 |
| October 1999 | $19.73 | $171.74 |
| September 1999 | $18.56 | $161.55 |
| August 1999 | $19.08 | $166.72 |
| July 1999 | $19.18 | $167.59 |
| June 1999 | $19.80 | $172.99 |
| May 1999 | $18.47 | $162.69 |
| April 1999 | $19.22 | $169.34 |
| March 1999 | $18.52 | $163.09 |
| February 1999 | $17.80 | $157.19 |
| January 1999 | $18.17 | $160.45 |
| December 1998 | $17.66 | $155.98 |
| November 1998 | $16.41 | $150.35 |
| October 1998 | $15.48 | $141.82 |
| September 1998 | $14.31 | $131.11 |
| August 1998 | $13.45 | $123.66 |
| July 1998 | $15.71 | $144.47 |
| June 1998 | $15.88 | $146.03 |
| May 1998 | $15.26 | $140.71 |
| April 1998 | $15.53 | $143.23 |
| March 1998 | $15.38 | $141.88 |
| February 1998 | $14.64 | $135.45 |
| January 1998 | $13.66 | $126.38 |
| December 1997 | $13.51 | $124.95 |
| November 1997 | $13.28 | $127.37 |
| October 1997 | $12.70 | $121.80 |
| September 1997 | $13.14 | $126 |
| August 1997 | $12.46 | $20.10 |
| July 1997 | $13.21 | $21.30 |
| June 1997 | $12.24 | $19.73 |
| May 1997 | $11.49 | $18.96 |
| April 1997 | $10.83 | $17.87 |
| March 1997 | $10.22 | $16.86 |
| February 1997 | $10.43 | $17.66 |
| January 1997 | $10.36 | $17.53 |
| December 1996 | $9.75 | $16.51 |
| November 1996 | $9.35 | $17.03 |
| October 1996 | $8.70 | $15.84 |
| September 1996 | $8.25 | $15.49 |
| August 1996 | $7.78 | $14.68 |
| July 1996 | $7.62 | $14.38 |
| June 1996 | $7.77 | $15.12 |
| May 1996 | $7.74 | $15.07 |
| April 1996 | $7.55 | $14.70 |
| March 1996 | $7.48 | $14.56 |
| February 1996 | $7.41 | $14.42 |
| January 1996 | $7.34 | $14.29 |
| December 1995 | $7.10 | $13.82 |
| November 1995 | $7.04 | $13.71 |
| October 1995 | $6.75 | $13.14 |
| September 1995 | $6.81 | $13.26 |
| August 1995 | $6.54 | $12.74 |
| July 1995 | $6.52 | $12.70 |
| June 1995 | $6.35 | $12.37 |
| May 1995 | $6.21 | $12.09 |
| April 1995 | $5.97 | $11.63 |
| March 1995 | $5.84 | $11.36 |
| February 1995 | $5.67 | $11.04 |
| January 1995 | $5.46 | $10.62 |
| December 1994 | $5.32 | $10.36 |
| November 1994 | $5.33 | $10.38 |
| October 1994 | $5.54 | $10.78 |
| September 1994 | $5.46 | $10.62 |
| August 1994 | $5.59 | $10.89 |
| July 1994 | $5.37 | $10.46 |
| June 1994 | $5.24 | $10.20 |
| May 1994 | $5.37 | $10.46 |
| April 1994 | $5.28 | $10.29 |
| March 1994 | $5.22 | $10.17 |
BTIEX
Price: $171.84
52 week price:
Dividend Yield: 16.17%
5-year range yield:
Forward Dividend Yield: 15.22%
Dividend Per Share: 26.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 428.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 13.13%
DGR5: 0.35%
DGR10: 15.12%
DGR20: 24.58%