ISHARESCOREMSCIEMU(DIST) UCITS - Price History

Monthly price history for CEUD.MI (ISHARESCOREMSCIEMU(DIST) UCITS )

DateAdjusted priceReal price
May 2024 €6.87 €6.87
April 2024 €6.61 €6.61
March 2024 €6.73 €6.73
February 2024 €6.43 €6.43
January 2024 €6.24 €6.26
December 2023 €6.10 €6.13
November 2023 €5.91 €5.94
October 2023 €5.46 €5.49
September 2023 €5.66 €5.69
August 2023 €5.86 €5.88
July 2023 €6.04 €6.21
June 2023 €5.92 €6.09
May 2023 €5.69 €5.85
April 2023 €5.82 €5.98
March 2023 €5.74 €5.90
February 2023 €5.72 €5.88
January 2023 €5.61 €5.80
December 2022 €5.11 €5.28
November 2022 €5.30 €5.48
October 2022 €4.89 €5.06
September 2022 €4.53 €4.69
August 2022 €4.89 €5.05
July 2022 €5.10 €5.39
June 2022 €4.74 €5.02
May 2022 €5.29 €5.60
April 2022 €5.17 €5.48
March 2022 €5.28 €5.59
February 2022 €5.32 €5.63
January 2022 €5.59 €5.94
December 2021 €5.83 €6.20
November 2021 €5.56 €5.91
October 2021 €5.73 €6.09
September 2021 €5.51 €5.86
August 2021 €5.68 €6.04
July 2021 €5.58 €6.02
June 2021 €5.48 €5.91
May 2021 €5.41 €5.84
April 2021 €5.28 €5.69
March 2021 €5.16 €5.57
February 2021 €4.84 €5.22
January 2021 €4.67 €5.06
December 2020 €4.78 €5.18
November 2020 €4.66 €5.05
October 2020 €3.97 €4.30
September 2020 €4.21 €4.56
August 2020 €4.28 €4.64
July 2020 €4.15 €4.56
June 2020 €4.19 €4.61
May 2020 €3.99 €4.39
April 2020 €3.80 €4.18
March 2020 €3.57 €3.93
February 2020 €4.31 €4.74
January 2020 €4.69 €5.18
December 2019 €4.77 €5.27
November 2019 €4.72 €5.21
October 2019 €4.61 €5.09
September 2019 €4.54 €5.01
August 2019 €4.37 €4.82
July 2019 €4.43 €5.03
June 2019 €4.43 €5.03
May 2019 €4.21 €4.77
April 2019 €4.45 €5.05
March 2019 €4.23 €4.80
February 2019 €4.18 €4.75
January 2019 €4.40 €5.02
December 2018 €4.40 €5.02
November 2018 €4.40 €5.02
October 2018 €4.40 €5.02
September 2018 €4.40 €5.02
August 2018 €4.40 €5.02
July 2018 €4.30 €5.02
June 2018 €4.30 €5.02
May 2018 €4.30 €5.02
April 2018 €4.30 €5.02
March 2018 €4.30 €5.02
February 2018 €4.30 €5.02
January 2018 €4.29 €5.02
December 2017 €4.29 €5.02
November 2017 €4.29 €5.02
October 2017 €4.29 €5.02
September 2017 €4.29 €5.02
August 2017 €4.29 €5.02
July 2017 €4.22 €5.02
June 2017 €4.16 €4.95
May 2017 €4.29 €5.10
April 2017 €4.22 €5.02

CEUD.MI

Price: €6.87

52 week price:
5.41
6.87

5-year range yield:
0.80%
5.45%

Forward Dividend Yield: 0.83%

Payout Ratio: 12.99%

Payout Ratio Range:
6.50%
12.99%

Dividend Per Share: 0.06 EUR

Earnings Per Share: 0.44 EUR

P/E Ratio: 14.47

Exchange: MIL

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 8.35%

DGR5: 8.31%

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