ISH.S.EU.SEL.DIV.30 U.ETF - Price History

Monthly price history for EXSH.DE (ISH.S.EU.SEL.DIV.30 U.ETF)

DateAdjusted priceReal price
May 2024 €17.14 €17.14
April 2024 €17.02 €17.02
March 2024 €16.71 €16.76
February 2024 €15.64 €15.69
January 2024 €16.29 €16.34
December 2023 €16.62 €16.81
November 2023 €15.76 €15.94
October 2023 €14.78 €14.95
September 2023 €15.42 €15.96
August 2023 €15.36 €15.90
July 2023 €15.84 €16.41
June 2023 €15.27 €16.42
May 2023 €15.03 €16.16
April 2023 €15.43 €16.60
March 2023 €15.12 €16.30
February 2023 €16.21 €17.48
January 2023 €15.97 €17.22
December 2022 €14.99 €16.21
November 2022 €15.14 €16.37
October 2022 €14.32 €15.49
September 2022 €13.44 €14.74
August 2022 €14.34 €15.72
July 2022 €14.86 €16.29
June 2022 €14.12 €16.12
May 2022 €15.97 €18.23
April 2022 €15.83 €18.07
March 2022 €15.97 €18.31
February 2022 €16.08 €18.44
January 2022 €16.87 €19.34
December 2021 €16.73 €19.25
November 2021 €15.89 €18.28
October 2021 €16.06 €18.48
September 2021 €15.70 €18.34
August 2021 €16.20 €18.93
July 2021 €15.90 €18.58
June 2021 €15.62 €18.53
May 2021 €15.69 €18.61
April 2021 €15.18 €18.01
March 2021 €15.17 €18.06
February 2021 €14 €16.67
January 2021 €13.35 €15.89
December 2020 €13.47 €16.12
November 2020 €13.11 €15.69
October 2020 €10.64 €12.73
September 2020 €10.97 €13.32
August 2020 €11.51 €13.98
July 2020 €11.09 €13.46
June 2020 €11.36 €14.05
May 2020 €10.89 €13.47
April 2020 €10.73 €13.28
March 2020 €10.68 €13.27
February 2020 €13.68 €17
January 2020 €14.93 €18.56
December 2019 €14.91 €18.58
November 2019 €14.33 €17.86
October 2019 €14.19 €17.68
September 2019 €13.81 €17.34
August 2019 €12.99 €16.30
July 2019 €12.98 €16.29
June 2019 €12.88 €16.70
May 2019 €12.64 €16.40
April 2019 €13.31 €17.27
March 2019 €12.90 €16.83
February 2019 €12.70 €16.58
January 2019 €12.42 €16.22
December 2018 €11.67 €15.29
November 2018 €12.38 €16.21
October 2018 €12.26 €16.06
September 2018 €12.61 €16.64
August 2018 €12.52 €16.53
July 2018 €12.84 €16.95
June 2018 €12.56 €17.07
May 2018 €12.61 €17.14
April 2018 €12.81 €17.42
March 2018 €12.09 €16.46
February 2018 €12.24 €16.66
January 2018 €12.49 €17.01
December 2017 €12.27 €16.73
November 2017 €12.23 €16.67
October 2017 €12.40 €16.92
September 2017 €12.24 €16.76
August 2017 €11.73 €16.06
July 2017 €11.92 €16.33
June 2017 €12.02 €16.95
May 2017 €12.45 €17.55
April 2017 €12.01 €16.94
March 2017 €11.89 €16.98
February 2017 €11.68 €16.68
January 2017 €11.32 €16.18
December 2016 €11.66 €16.71
November 2016 €11.02 €15.78
October 2016 €10.79 €15.46
September 2016 €10.77 €15.52
August 2016 €10.81 €15.72
July 2016 €10.80 €15.70
June 2016 €10.62 €15.86
May 2016 €11.04 €16.49
April 2016 €10.82 €16.16
March 2016 €10.48 €15.75
February 2016 €10.36 €15.56
January 2016 €10.44 €15.68
December 2015 €11.06 €16.71
November 2015 €11.41 €17.23
October 2015 €11.18 €16.88
September 2015 €10.36 €15.75
August 2015 €10.55 €16.04
July 2015 €11.48 €17.44
June 2015 €11.08 €17.17
May 2015 €11.45 €17.75
April 2015 €11.40 €17.67
March 2015 €11.52 €17.96
February 2015 €11.58 €18.05
January 2015 €11.02 €17.18
December 2014 €10.14 €15.91
November 2014 €10.08 €15.82
October 2014 €9.91 €15.55
September 2014 €9.98 €15.80
August 2014 €10.10 €15.99
July 2014 €9.87 €15.64
June 2014 €10.14 €16.42
May 2014 €10 €16.19
April 2014 €9.62 €15.58
March 2014 €9.35 €15.26
February 2014 €9.31 €15.20
January 2014 €8.91 €14.55
December 2013 €8.88 €14.58
November 2013 €8.86 €14.54
October 2013 €8.75 €14.37
September 2013 €8.50 €14.04
August 2013 €8.01 €13.23
July 2013 €8.06 €13.31
June 2013 €7.72 €13.29
May 2013 €7.97 €13.72
April 2013 €8.01 €13.79
March 2013 €7.85 €13.52
February 2013 €7.77 €13.38
January 2013 €7.80 €13.42
December 2012 €7.78 €13.64
November 2012 €7.67 €13.44
October 2012 €7.78 €13.63
September 2012 €7.86 €13.77
August 2012 €7.84 €13.75
July 2012 €7.67 €13.45
June 2012 €7.52 €13.91
May 2012 €7.04 €13.04
April 2012 €7.32 €13.54
March 2012 €7.53 €13.94
February 2012 €7.48 €13.84
January 2012 €7.27 €13.46
December 2011 €7.19 €13.52
November 2011 €7.21 €13.55
October 2011 €7.22 €13.58
September 2011 €7 €13.16
August 2011 €7.12 €13.38
July 2011 €7.79 €14.64
June 2011 €7.80 €15.30
May 2011 €8.06 €15.80
April 2011 €8.05 €15.79
March 2011 €7.77 €15.23
February 2011 €8.16 €15.99
January 2011 €7.94 €15.56
December 2010 €7.81 €15.53
November 2010 €7.42 €14.76
October 2010 €7.56 €15.03
September 2010 €7.29 €14.51
August 2010 €7.27 €14.47
July 2010 €7.43 €14.79
June 2010 €7.17 €14.70
May 2010 €6.96 €14.26
April 2010 €7.20 €14.75
March 2010 €7.22 €15.02
February 2010 €6.86 €14.27
January 2010 €6.99 €14.54
December 2009 €7.16 €14.90
November 2009 €6.77 €14.08
October 2009 €6.80 €14.14
September 2009 €6.88 €14.31
August 2009 €6.52 €13.57
July 2009 €6.07 €12.63
June 2009 €5.68 €12.40
May 2009 €5.61 €12.24
April 2009 €5.49 €11.98
March 2009 €4.54 €9.90
February 2009 €4.73 €10.32
January 2009 €5.17 €11.27
December 2008 €5.26 €11.79
November 2008 €5.62 €12.61
October 2008 €6.33 €14.19
September 2008 €7.36 €16.51
August 2008 €7.92 €17.75
July 2008 €7.57 €16.98
June 2008 €7.81 €18.64
May 2008 €9.77 €23.30
April 2008 €10.35 €24.70
March 2008 €10.41 €25.18
February 2008 €11 €26.61
January 2008 €11.15 €26.96
December 2007 €12.50 €30.24
November 2007 €12.77 €30.88
October 2007 €13.36 €32.31
September 2007 €13.09 €31.66
August 2007 €13.48 €32.59
July 2007 €13.18 €31.87
June 2007 €13.89 €34.44
May 2007 €14.33 €35.53
April 2007 €13.93 €34.54
March 2007 €13.67 €34.10
February 2007 €13.35 €33.29
January 2007 €13.44 €33.52
December 2006 €13.28 €33.12
November 2006 €12.40 €30.94
October 2006 €12.59 €31.40
September 2006 €11.90 €29.69
August 2006 €11.48 €28.63
July 2006 €11.19 €27.92
June 2006 €11.03 €28.41
May 2006 €10.92 €28.14
April 2006 €11.34 €29.22
March 2006 €11.65 €30
February 2006 €11.53 €29.70
January 2006 €11.03 €28.42
December 2005 €10.72 €27.61
November 2005 €10.24 €26.39
October 2005 €9.70 €25
September 2005 €9.95 €25.64
August 2005 €9.46 €24.37
July 2005 €9.45 €24.35
June 2005 €9.35 €24.08
May 2005 €8.96 €23.08

EXSH.DE

Price: €17.14

52 week price:
14.60
17.16

5-year range yield:
0.82%
13.21%

Forward Dividend Yield: 1.21%

Payout Ratio: 6.84%

Payout Ratio Range:
6.84%
18.14%

Dividend Per Share: 0.21 EUR

Earnings Per Share: 3.01 EUR

P/E Ratio: 5.22

Exchange: GER

Volume: 11870

Market Capitalization: 347.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 8.49%

DGR5: 5.97%

DGR10: 1.72%

Links: