IS.EO ST.SEL.DIV.30 U.E.D - Price History

Monthly price history for EXSG.DE (IS.EO ST.SEL.DIV.30 U.E.D)

DateAdjusted priceReal price
May 2024 €16.67 €16.67
April 2024 €16.22 €16.22
March 2024 €16.24 €16.29
February 2024 €15.48 €15.53
January 2024 €15.42 €15.47
December 2023 €15.29 €15.39
November 2023 €14.78 €14.88
October 2023 €13.79 €13.88
September 2023 €14.54 €14.93
August 2023 €14.83 €15.23
July 2023 €15.10 €15.50
June 2023 €14.82 €15.70
May 2023 €14.34 €15.20
April 2023 €14.63 €15.50
March 2023 €14.31 €15.24
February 2023 €15.65 €16.66
January 2023 €15.62 €16.63
December 2022 €14.69 €15.66
November 2022 €14.89 €15.88
October 2022 €14.36 €15.32
September 2022 €13.32 €14.38
August 2022 €14.01 €15.12
July 2022 €14.42 €15.57
June 2022 €13.82 €15.50
May 2022 €15.43 €17.31
April 2022 €15.27 €17.12
March 2022 €15.42 €17.35
February 2022 €15.76 €17.73
January 2022 €17.02 €19.15
December 2021 €16.97 €19.12
November 2021 €16.16 €18.20
October 2021 €16.51 €18.60
September 2021 €16.29 €18.62
August 2021 €16.61 €18.99
July 2021 €16.28 €18.61
June 2021 €16.05 €18.70
May 2021 €16.13 €18.79
April 2021 €15.61 €18.19
March 2021 €15.69 €18.32
February 2021 €14.28 €16.68
January 2021 €13.56 €15.83
December 2020 €13.70 €16.07
November 2020 €13.37 €15.69
October 2020 €11.21 €13.15
September 2020 €11.68 €13.89
August 2020 €11.89 €14.15
July 2020 €11.49 €13.67
June 2020 €11.66 €14.10
May 2020 €11.13 €13.46
April 2020 €10.81 €13.07
March 2020 €10.65 €12.92
February 2020 €14.38 €17.44
January 2020 €16.01 €19.43
December 2019 €16.72 €20.32
November 2019 €16.49 €20.04
October 2019 €16.10 €19.57
September 2019 €15.76 €19.31
August 2019 €14.88 €18.22
July 2019 €15.11 €18.51
June 2019 €15.23 €19.37
May 2019 €14.73 €18.73
April 2019 €15.75 €20.02
March 2019 €15.02 €19.16
February 2019 €14.83 €18.92
January 2019 €14.30 €18.24
December 2018 €13.61 €17.37
November 2018 €14.48 €18.47
October 2018 €14.44 €18.42
September 2018 €15.03 €19.23
August 2018 €14.90 €19.07
July 2018 €15.59 €19.94
June 2018 €14.94 €19.85
May 2018 €15.11 €20.08
April 2018 €15.80 €21
March 2018 €14.77 €19.63
February 2018 €15.24 €20.26
January 2018 €15.65 €20.80
December 2017 €15.34 €20.41
November 2017 €15.60 €20.76
October 2017 €15.82 €21.05
September 2017 €15.53 €20.70
August 2017 €14.90 €19.86
July 2017 €14.91 €19.88
June 2017 €14.72 €20.29
May 2017 €15.20 €20.95
April 2017 €14.92 €20.57
March 2017 €14.67 €20.95
February 2017 €13.98 €19.96
January 2017 €13.79 €19.69
December 2016 €13.93 €19.93
November 2016 €13.02 €18.64
October 2016 €13.02 €18.63
September 2016 €12.64 €18.19
August 2016 €12.53 €18.04
July 2016 €12.42 €17.87
June 2016 €11.91 €17.83
May 2016 €12.63 €18.91
April 2016 €12.27 €18.37
March 2016 €12.07 €18.15
February 2016 €11.70 €17.60
January 2016 €12.07 €18.16
December 2015 €12.36 €18.64
November 2015 €12.89 €19.45
October 2015 €12.55 €18.93
September 2015 €11.60 €17.58
August 2015 €11.91 €18.05
July 2015 €12.80 €19.40
June 2015 €12.22 €19.09
May 2015 €12.59 €19.68
April 2015 €12.77 €19.95
March 2015 €12.85 €20.13
February 2015 €12.82 €20.08
January 2015 €12.09 €18.94
December 2014 €11.36 €17.85
November 2014 €11.55 €18.14
October 2014 €11.09 €17.42
September 2014 €11.30 €17.85
August 2014 €11.36 €17.95
July 2014 €11.22 €17.72
June 2014 €11.62 €18.90
May 2014 €11.61 €18.87
April 2014 €11.25 €18.29
March 2014 €10.84 €17.71
February 2014 €10.61 €17.34
January 2014 €10.04 €16.41
December 2013 €10.09 €16.56
November 2013 €10.17 €16.70
October 2013 €10.03 €16.46
September 2013 €9.51 €15.67
August 2013 €8.91 €14.68
July 2013 €9.03 €14.87
June 2013 €8.48 €14.60
May 2013 €8.92 €15.37
April 2013 €8.82 €15.20
March 2013 €8.50 €14.80
February 2013 €8.41 €14.65
January 2013 €8.51 €14.82
December 2012 €8.40 €14.63
November 2012 €8.19 €14.26
October 2012 €8.21 €14.30
September 2012 €8.29 €14.44
August 2012 €8.30 €14.45
July 2012 €7.96 €13.86
June 2012 €7.86 €14.57
May 2012 €7.28 €13.51
April 2012 €7.80 €14.47
March 2012 €8.22 €15.25
February 2012 €8.25 €15.30
January 2012 €8.10 €15.02
December 2011 €7.98 €14.80
November 2011 €7.92 €14.69
October 2011 €7.99 €14.81
September 2011 €7.52 €13.94
August 2011 €7.79 €14.45
July 2011 €8.72 €16.17
June 2011 €9.19 €17.93
May 2011 €9.32 €18.18
April 2011 €9.57 €18.67
March 2011 €9.25 €18.05
February 2011 €9.41 €18.36
January 2011 €9.35 €18.25
December 2010 €9.05 €17.66
November 2010 €8.60 €16.79
October 2010 €9.01 €17.58
September 2010 €8.69 €16.95
August 2010 €8.40 €16.40
July 2010 €8.66 €16.90
June 2010 €8.12 €16.59
May 2010 €8.14 €16.63
April 2010 €8.73 €17.83
March 2010 €8.85 €18.08
February 2010 €8.25 €16.84
January 2010 €8.35 €17.06
December 2009 €8.57 €17.50
November 2009 €8.16 €16.66
October 2009 €7.94 €16.21
September 2009 €8.38 €17.12
August 2009 €8.10 €16.54
July 2009 €7.28 €14.87
June 2009 €6.54 €13.95
May 2009 €6.59 €14.05
April 2009 €6.35 €13.53
March 2009 €5.29 €11.47
February 2009 €5.20 €11.26
January 2009 €5.86 €12.71
December 2008 €6.35 €13.77
November 2008 €6.38 €13.82
October 2008 €6.85 €14.85
September 2008 €8.83 €19.14
August 2008 €10.38 €22.50
July 2008 €10.06 €21.79
June 2008 €10.45 €23.96
May 2008 €12.41 €28.46
April 2008 €12.45 €28.56
March 2008 €11.90 €27.57
February 2008 €12.32 €28.56
January 2008 €12.57 €29.13
December 2007 €14 €32.45
November 2007 €14.09 €32.66
October 2007 €14.56 €33.74
September 2007 €14.40 €33.38
August 2007 €14.57 €33.77
July 2007 €14.38 €33.32
June 2007 €15.36 €36.52
May 2007 €15.82 €37.60
April 2007 €15.19 €36.11
March 2007 €14.46 €34.56
February 2007 €14.31 €34.20
January 2007 €14.16 €33.85
December 2006 €13.80 €32.98
November 2006 €13.09 €31.30
October 2006 €13.13 €31.39
September 2006 €12.47 €29.80
August 2006 €11.95 €28.56
July 2006 €11.63 €27.80
June 2006 €11.27 €27.81
May 2006 €11.25 €27.77
April 2006 €11.55 €28.52
March 2006 €11.46 €28.30
February 2006 €11.32 €27.93
January 2006 €10.73 €26.49
December 2005 €10.07 €24.85
November 2005 €9.60 €23.71
October 2005 €9.30 €22.95
September 2005 €9.56 €23.61
August 2005 €9.17 €22.63
July 2005 €9.26 €22.87
June 2005 €9 €22.21
May 2005 €8.57 €21.15

EXSG.DE

Price: €16.67

52 week price:
13.73
16.67

5-year range yield:
0.52%
15.53%

Forward Dividend Yield: 1.28%

Payout Ratio: 10.48%

Payout Ratio Range:
8.87%
10.48%

Dividend Per Share: 0.21 EUR

Earnings Per Share: 2.03 EUR

P/E Ratio: 7.46

Exchange: GER

Volume: 112201

Market Capitalization: 617.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 0.45%

DGR5: -4.79%

DGR10: 4.39%

Links: