ISHARES II PLC ISHRS GLOBAL WAT - Price History

Monthly price history for DH2O.L (ISHARES II PLC ISHRS GLOBAL WAT)

DateAdjusted priceReal price
May 2024 $64.80 $64.80
April 2024 $64.87 $64.87
March 2024 $65.27 $65.27
February 2024 $62.30 $62.30
January 2024 $60.66 $60.66
December 2023 $62.65 $62.65
November 2023 $58.36 $58.36
October 2023 $52.86 $53.30
September 2023 $54.54 $55
August 2023 $59.22 $59.72
July 2023 $61.97 $62.49
June 2023 $60.08 $60.58
May 2023 $56.42 $56.89
April 2023 $58.23 $58.98
March 2023 $58.30 $59.05
February 2023 $57.51 $58.25
January 2023 $58.52 $59.28
December 2022 $55.16 $55.87
November 2022 $55.48 $56.19
October 2022 $52.77 $53.86
September 2022 $48.13 $49.13
August 2022 $53.46 $54.56
July 2022 $56.40 $57.56
June 2022 $50.77 $51.82
May 2022 $55.28 $56.43
April 2022 $56.82 $58.18
March 2022 $61.40 $62.86
February 2022 $60.19 $61.62
January 2022 $61.56 $63.03
December 2021 $69.80 $71.47
November 2021 $66.86 $68.45
October 2021 $67.22 $69.80
September 2021 $64.03 $66.49
August 2021 $67.76 $70.36
July 2021 $65.07 $67.57
June 2021 $60.82 $63.15
May 2021 $61.06 $63.40
April 2021 $59.29 $61.76
March 2021 $55.81 $58.13
February 2021 $54.12 $56.37
January 2021 $53.70 $55.93
December 2020 $53.32 $55.54
November 2020 $51.06 $53.18
October 2020 $46.76 $49.04
September 2020 $46.70 $48.98
August 2020 $45.83 $48.08
July 2020 $44.77 $46.96
June 2020 $42.02 $44.08
May 2020 $41.43 $43.46
April 2020 $40.29 $42.42
March 2020 $37.90 $39.90
February 2020 $42.84 $45.10
January 2020 $47.19 $49.68
December 2019 $46.28 $48.72
November 2019 $44.39 $46.73
October 2019 $43.88 $46.63
September 2019 $42.46 $45.13
August 2019 $41.28 $43.88
July 2019 $41.56 $44.18
June 2019 $41.50 $44.10
May 2019 $38.75 $41.18
April 2019 $40.23 $43.01
March 2019 $39.26 $41.98
February 2019 $39.03 $41.72
January 2019 $37.29 $39.86
December 2018 $34.64 $37.04
November 2018 $36.29 $38.79
October 2018 $35.25 $38.12
September 2018 $38.08 $41.17
August 2018 $38.28 $41.38
July 2018 $38.27 $41.38
June 2018 $36.60 $39.58
May 2018 $37.28 $40.30
April 2018 $37.18 $40.44
March 2018 $36.89 $40.12
February 2018 $36.86 $40.08
January 2018 $38.85 $42.25
December 2017 $38.75 $42.14
November 2017 $38.55 $41.92
October 2017 $37.57 $41.12
September 2017 $36.72 $40.20
August 2017 $35.58 $38.94
July 2017 $35.66 $39.04
June 2017 $34.69 $37.97
May 2017 $34.87 $38.16
April 2017 $34.29 $37.88
March 2017 $33.14 $36.60
February 2017 $32.20 $35.56
January 2017 $31.44 $34.74
December 2016 $30.50 $33.70
November 2016 $30.48 $33.68
October 2016 $30.81 $34.35
September 2016 $32.41 $36.14
August 2016 $31.71 $35.36
July 2016 $31.86 $35.52
June 2016 $31.18 $34.76
May 2016 $30.99 $34.56
April 2016 $30.64 $34.44
March 2016 $29.70 $33.38
February 2016 $27.73 $31.17
January 2016 $27.58 $31
December 2015 $28.69 $32.25
November 2015 $29.74 $33.43
October 2015 $29.33 $33.33
September 2015 $27.22 $30.94
August 2015 $27.80 $31.59
July 2015 $29.46 $33.48
June 2015 $29.49 $33.51
May 2015 $30.31 $34.44
April 2015 $30.34 $34.48
March 2015 $29.24 $33.40
February 2015 $29.43 $33.62
January 2015 $28.73 $32.81
December 2014 $29.34 $33.50
November 2014 $29.16 $33.31
October 2014 $28.70 $32.78
September 2014 $28.28 $32.74
August 2014 $29.48 $34.12
July 2014 $29.07 $33.64
June 2014 $30.70 $35.54
May 2014 $29.98 $34.70
April 2014 $29.27 $33.88
March 2014 $29.40 $34.18
February 2014 $29.45 $34.24
January 2014 $27.30 $31.74
December 2013 $28.01 $32.56
November 2013 $27.17 $31.58
October 2013 $26.68 $31.01
September 2013 $25.69 $30.26
August 2013 $23.98 $28.24
July 2013 $24.55 $28.92
June 2013 $23.36 $27.52
May 2013 $24.56 $28.92
April 2013 $24.16 $28.45
March 2013 $23.86 $28.25
February 2013 $23.56 $27.89
January 2013 $23.20 $27.46
December 2012 $22.08 $26.14
November 2012 $21.66 $25.64
October 2012 $20.91 $24.75
September 2012 $21.32 $25.62
August 2012 $20.85 $25.06
July 2012 $19.80 $23.80
June 2012 $19.31 $23.21
May 2012 $19.30 $23.20
April 2012 $20.74 $24.92
March 2012 $20.79 $25.15
February 2012 $20.50 $24.80
January 2012 $19.21 $23.23
December 2011 $17.69 $21.40
November 2011 $17.99 $21.76
October 2011 $18.91 $22.87
September 2011 $18.22 $22.30
August 2011 $18.86 $23.10
July 2011 $20.40 $24.98
June 2011 $20.01 $24.50
May 2011 $21.06 $25.79
April 2011 $21.35 $26.14
March 2011 $19.88 $24.44
February 2011 $19.67 $24.18
January 2011 $19.48 $23.95
December 2010 $19.83 $24.42
November 2010 $18.39 $22.64
October 2010 $18.25 $22.47
September 2010 $17.51 $21.71
August 2010 $16.07 $19.92
July 2010 $17.01 $21.09
June 2010 $15.77 $19.55
May 2010 $15.99 $19.97
April 2010 $17.58 $21.96
March 2010 $17.42 $21.86
February 2010 $16.59 $20.82
January 2010 $17.18 $21.56
December 2009 $17.17 $21.54
November 2009 $16.79 $21.06
October 2009 $16.35 $20.83
September 2009 $16.51 $21.03
August 2009 $15.74 $20.05
July 2009 $15.11 $19.25
June 2009 $14.48 $18.45
May 2009 $14.09 $17.95
April 2009 $12.47 $15.99
March 2009 $11.28 $14.46
February 2009 $11.18 $14.34
January 2009 $12.40 $15.90
December 2008 $12.85 $16.47
November 2008 $12.29 $15.76
October 2008 $12.90 $16.54
September 2008 $18.05 $23.65
August 2008 $19.79 $25.93
July 2008 $20.05 $26.26
June 2008 $20.44 $26.78
May 2008 $21.15 $27.71
April 2008 $20.65 $27.05
March 2008 $19.70 $25.94
February 2008 $20.39 $26.85
January 2008 $19.41 $25.56
December 2007 $21.62 $28.46
November 2007 $20.56 $27.07
October 2007 $22.13 $29.14
September 2007 $21.67 $28.78
August 2007 $20.80 $27.63
July 2007 $20.61 $27.38
June 2007 $21.42 $28.46
May 2007 $21.38 $28.40
April 2007 $20.85 $27.70
March 2007 $19.81 $26.32

DH2O.L

Price: $68.13

52 week price:
51.80
68.13

5-year range yield:
0.64%
2.91%

Forward Dividend Yield: 1.42%

Payout Ratio: 39.56%

Payout Ratio Range:
39.56%
39.56%

Dividend Per Share: 0.97 USD

Earnings Per Share: 2.44 USD

P/E Ratio: 24.73

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 3976

Market Capitalization: 2.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 15.81%

DGR10: 9.96%

Links: