Invesco S&P Global Water Index - Price History
Monthly price history for CGW (Invesco S&P Global Water Index )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $56.86 | $56.86 |
| April 2024 | $54.80 | $54.80 |
| March 2024 | $55.53 | $55.53 |
| February 2024 | $53.16 | $53.16 |
| January 2024 | $50.93 | $50.93 |
| December 2023 | $53.01 | $53.01 |
| November 2023 | $49.75 | $50.54 |
| October 2023 | $44.64 | $45.35 |
| September 2023 | $45.80 | $46.52 |
| August 2023 | $49.56 | $50.34 |
| July 2023 | $52.02 | $52.84 |
| June 2023 | $50.61 | $51.41 |
| May 2023 | $47.67 | $48.42 |
| April 2023 | $48.92 | $49.69 |
| March 2023 | $49.08 | $49.86 |
| February 2023 | $47.98 | $48.74 |
| January 2023 | $49.61 | $50.39 |
| December 2022 | $45.89 | $46.62 |
| November 2022 | $47.57 | $49.02 |
| October 2022 | $44.23 | $45.58 |
| September 2022 | $39.84 | $41.06 |
| August 2022 | $44.59 | $45.95 |
| July 2022 | $47.50 | $48.95 |
| June 2022 | $42.83 | $44.14 |
| May 2022 | $46.66 | $48.08 |
| April 2022 | $46.74 | $48.17 |
| March 2022 | $50.86 | $52.42 |
| February 2022 | $50.12 | $51.65 |
| January 2022 | $52.39 | $53.99 |
| December 2021 | $58.84 | $60.63 |
| November 2021 | $55.73 | $58.38 |
| October 2021 | $56.38 | $59.06 |
| September 2021 | $53.30 | $55.84 |
| August 2021 | $56.72 | $59.42 |
| July 2021 | $54.60 | $57.20 |
| June 2021 | $51.21 | $53.65 |
| May 2021 | $51.16 | $53.59 |
| April 2021 | $49.70 | $52.06 |
| March 2021 | $46.91 | $49.14 |
| February 2021 | $45.04 | $47.18 |
| January 2021 | $44.84 | $46.97 |
| December 2020 | $44.67 | $46.80 |
| November 2020 | $42.56 | $45.22 |
| October 2020 | $39.10 | $41.55 |
| September 2020 | $38.91 | $41.35 |
| August 2020 | $38.50 | $40.91 |
| July 2020 | $37.46 | $39.80 |
| June 2020 | $35.18 | $37.38 |
| May 2020 | $34.97 | $37.16 |
| April 2020 | $33.56 | $35.66 |
| March 2020 | $31.21 | $33.16 |
| February 2020 | $36.33 | $38.60 |
| January 2020 | $39.26 | $41.72 |
| December 2019 | $38.71 | $41.13 |
| November 2019 | $36.94 | $39.83 |
| October 2019 | $36.72 | $39.60 |
| September 2019 | $35.48 | $38.26 |
| August 2019 | $34.63 | $37.34 |
| July 2019 | $34.40 | $37.10 |
| June 2019 | $34.72 | $37.44 |
| May 2019 | $32.41 | $34.95 |
| April 2019 | $33.74 | $36.38 |
| March 2019 | $32.84 | $35.42 |
| February 2019 | $32.50 | $35.05 |
| January 2019 | $31.23 | $33.68 |
| December 2018 | $28.88 | $31.14 |
| November 2018 | $30.48 | $33.58 |
| October 2018 | $29.26 | $32.24 |
| September 2018 | $31.66 | $34.88 |
| August 2018 | $31.99 | $35.25 |
| July 2018 | $31.96 | $35.22 |
| June 2018 | $30.40 | $33.49 |
| May 2018 | $30.98 | $34.13 |
| April 2018 | $30.91 | $34.06 |
| March 2018 | $30.93 | $34.08 |
| February 2018 | $30.49 | $33.60 |
| January 2018 | $32.46 | $35.76 |
| December 2017 | $32.26 | $35.54 |
| November 2017 | $32.22 | $36.12 |
| October 2017 | $31.34 | $35.13 |
| September 2017 | $30.71 | $34.42 |
| August 2017 | $29.85 | $33.46 |
| July 2017 | $29.84 | $33.45 |
| June 2017 | $29.10 | $32.62 |
| May 2017 | $29.23 | $32.76 |
| April 2017 | $28.65 | $32.11 |
| March 2017 | $27.72 | $31.07 |
| February 2017 | $26.84 | $30.08 |
| January 2017 | $26.39 | $29.58 |
| December 2016 | $25.38 | $28.45 |
| November 2016 | $25.35 | $28.89 |
| October 2016 | $25.74 | $29.33 |
| September 2016 | $27.13 | $30.91 |
| August 2016 | $26.61 | $30.32 |
| July 2016 | $26.65 | $30.37 |
| June 2016 | $26.32 | $29.99 |
| May 2016 | $25.92 | $29.54 |
| April 2016 | $25.69 | $29.27 |
| March 2016 | $24.66 | $28.10 |
| February 2016 | $23.01 | $26.22 |
| January 2016 | $23.33 | $26.58 |
| December 2015 | $23.82 | $27.14 |
| November 2015 | $24.79 | $28.72 |
| October 2015 | $24.45 | $28.32 |
| September 2015 | $22.79 | $26.40 |
| August 2015 | $23 | $26.64 |
| July 2015 | $24.47 | $28.34 |
| June 2015 | $24.67 | $28.58 |
| May 2015 | $25.38 | $29.40 |
| April 2015 | $25.22 | $29.21 |
| March 2015 | $24.34 | $28.19 |
| February 2015 | $24.51 | $28.39 |
| January 2015 | $23.82 | $27.59 |
| December 2014 | $24.22 | $28.06 |
| November 2014 | $24.30 | $28.64 |
| October 2014 | $23.95 | $28.23 |
| September 2014 | $23.36 | $27.54 |
| August 2014 | $24.67 | $29.08 |
| July 2014 | $24.11 | $28.42 |
| June 2014 | $25.56 | $30.13 |
| May 2014 | $25.05 | $29.53 |
| April 2014 | $24.60 | $28.99 |
| March 2014 | $24.62 | $29.02 |
| February 2014 | $24.55 | $28.94 |
| January 2014 | $22.65 | $26.70 |
| December 2013 | $23.46 | $27.65 |
| November 2013 | $22.66 | $27.12 |
| October 2013 | $22.23 | $26.61 |
| September 2013 | $21.44 | $25.66 |
| August 2013 | $19.95 | $23.88 |
| July 2013 | $20.52 | $24.56 |
| June 2013 | $19.49 | $23.33 |
| May 2013 | $20.35 | $24.36 |
| April 2013 | $20.25 | $24.24 |
| March 2013 | $20 | $23.94 |
| February 2013 | $19.72 | $23.60 |
| January 2013 | $19.38 | $23.20 |
| December 2012 | $18.58 | $22.24 |
| November 2012 | $17.94 | $21.91 |
| October 2012 | $17.50 | $21.38 |
| September 2012 | $17.76 | $21.69 |
| August 2012 | $17.18 | $20.98 |
| July 2012 | $16.98 | $20.74 |
| June 2012 | $16.78 | $20.49 |
| May 2012 | $16.14 | $19.71 |
| April 2012 | $17.38 | $21.23 |
| March 2012 | $17.28 | $21.11 |
| February 2012 | $16.85 | $20.58 |
| January 2012 | $16.19 | $19.78 |
| December 2011 | $15.34 | $18.74 |
| November 2011 | $15.66 | $19.55 |
| October 2011 | $15.77 | $19.69 |
| September 2011 | $14.67 | $18.32 |
| August 2011 | $16.01 | $19.99 |
| July 2011 | $16.92 | $21.12 |
| June 2011 | $17.41 | $21.74 |
| May 2011 | $17.72 | $22.12 |
| April 2011 | $17.87 | $22.31 |
| March 2011 | $16.97 | $21.19 |
| February 2011 | $16.68 | $20.82 |
| January 2011 | $16.36 | $20.43 |
| December 2010 | $16.64 | $20.77 |
| November 2010 | $15.26 | $19.43 |
| October 2010 | $15.31 | $19.50 |
| September 2010 | $14.59 | $18.58 |
| August 2010 | $13.34 | $16.99 |
| July 2010 | $14.19 | $18.07 |
| June 2010 | $12.94 | $16.48 |
| May 2010 | $13.08 | $16.66 |
| April 2010 | $14.47 | $18.43 |
| March 2010 | $14.47 | $18.43 |
| February 2010 | $13.78 | $17.55 |
| January 2010 | $13.75 | $17.51 |
| December 2009 | $14.46 | $18.42 |
| November 2009 | $14.11 | $18.17 |
| October 2009 | $13.36 | $17.20 |
| September 2009 | $13.87 | $17.86 |
| August 2009 | $13.15 | $16.93 |
| July 2009 | $12.73 | $16.39 |
| June 2009 | $12.17 | $15.67 |
| May 2009 | $11.78 | $15.17 |
| April 2009 | $10.68 | $13.75 |
| March 2009 | $9.45 | $12.17 |
| February 2009 | $9.01 | $11.60 |
| January 2009 | $9.93 | $12.79 |
| December 2008 | $10.99 | $14.16 |
| November 2008 | $10.15 | $14.29 |
| October 2008 | $11.17 | $15.73 |
| September 2008 | $13.99 | $19.70 |
| August 2008 | $16.64 | $23.43 |
| July 2008 | $16.48 | $23.21 |
| June 2008 | $16.72 | $23.54 |
| May 2008 | $18.27 | $25.73 |
| April 2008 | $17.54 | $24.70 |
| March 2008 | $16.68 | $23.50 |
| February 2008 | $17.02 | $23.98 |
| January 2008 | $16.79 | $23.65 |
| December 2007 | $18.37 | $25.88 |
| November 2007 | $18.07 | $25.56 |
| October 2007 | $18.76 | $26.54 |
| September 2007 | $18.39 | $26.01 |
| August 2007 | $17.77 | $25.13 |
| July 2007 | $17.51 | $24.76 |
| June 2007 | $18.08 | $25.57 |
| May 2007 | $18.09 | $25.58 |
CGW
Price: $56.86
52 week price:
5-year range yield:
Forward Dividend Yield: 1.45%
Payout Ratio: 40.67%
Payout Ratio Range:
Dividend Per Share: 0.82 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 25.80
Exchange: PCX
Volume: 105295
Market Capitalization: 921.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 2.26%
DGR5: 1.01%
DGR10: 4.59%