ISHARESCOREMSCIEMU(DIST) UCITS - Price History
Monthly price history for CEUD.MI (ISHARESCOREMSCIEMU(DIST) UCITS )
Date | Adjusted price | Real 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-year range yield:
Forward Dividend Yield: 0.83%
Payout Ratio: 12.99%
Payout Ratio Range:
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%