State Street SPDR S&P Global Dividend Aristocrats UCITS ETF ( GLDV.MI) - Price History

Monthly price history for GLDV.MI (State Street SPDR S&P Global Dividend Aristocrats UCITS ETF)

DateAdjusted priceReal price
September 2026 €34 €34
August 2026 €34.90 €34.90
July 2026 €34.87 €35.37
June 2026 €33.70 €34.19
May 2026 €32.74 €33.21
April 2026 €32.70 €33.47
March 2026 €31.63 €32.38
February 2026 €32.88 €33.65
January 2026 €31.57 €32.54
December 2025 €30.52 €31.47
November 2025 €30.62 €31.56
October 2025 €29.56 €30.78
September 2025 €29.31 €30.52
August 2025 €29.57 €30.79
July 2025 €29.11 €30.77
June 2025 €28.27 €29.88
May 2025 €28.44 €30.06
April 2025 €27.77 €29.68
March 2025 €29.25 €31.25
February 2025 €30.07 €32.13
January 2025 €29.61 €31.90
December 2024 €29.20 €31.45
November 2024 €30.82 €33.21
October 2024 €29.28 €31.82
September 2024 €28.99 €31.50
August 2024 €28.46 €30.92
July 2024 €27.72 €30.92
June 2024 €26.12 €29.14
May 2024 €26.06 €29.07
April 2024 €25.68 €28.93
March 2024 €25.77 €29.03
February 2024 €24.99 €28.16
January 2024 €25.33 €28.76
December 2023 €25.21 €28.61
November 2023 €23.88 €27.10
October 2023 €22.54 €25.87
September 2023 €23.49 €26.97
August 2023 €23.96 €27.50
July 2023 €24.21 €28.18
June 2023 €23.17 €26.98
May 2023 €22.69 €26.42
April 2023 €23.57 €27.73
March 2023 €23.66 €27.83
February 2023 €24.82 €29.20
January 2023 €25.14 €29.83
December 2022 €24.41 €28.96
November 2022 €25.50 €30.25
October 2022 €25.25 €30.23
September 2022 €24.51 €29.34
August 2022 €26.14 €31.29
July 2022 €26.71 €32.51
June 2022 €25.62 €31.17
May 2022 €26.49 €32.24
April 2022 €26.25 €32.22
March 2022 €25.92 €31.81
February 2022 €25.06 €30.76
January 2022 €25.07 €31
December 2021 €24.82 €30.69
November 2021 €23.63 €29.22
October 2021 €23.73 €29.60
September 2021 €23.49 €29.31
August 2021 €23.46 €29.26
July 2021 €23.31 €29.42
June 2021 €23.36 €29.49
May 2021 €23.20 €29.28
April 2021 €22.87 €29.13
March 2021 €22.74 €28.97
February 2021 €20.96 €26.69
January 2021 €20.20 €25.96
December 2020 €19.84 €25.50
November 2020 €19.59 €25.18
October 2020 €17.51 €22.74
September 2020 €17.41 €22.61
August 2020 €17.45 €22.66
July 2020 €16.79 €22.05
June 2020 €17.74 €23.29
May 2020 €17.62 €23.14
April 2020 €18.03 €24
March 2020 €16.65 €22.16
February 2020 €21.51 €28.64
January 2020 €23.66 €31.71
December 2019 €23.88 €32
November 2019 €23.39 €31.34
October 2019 €23.04 €31.14
September 2019 €22.96 €31.02
August 2019 €21.58 €29.16
July 2019 €22.02 €30.17
June 2019 €21.75 €29.81
May 2019 €21.07 €28.88
April 2019 €21.89 €30.24
March 2019 €21.43 €29.59
February 2019 €21.17 €29.23
January 2019 €20.68 €28.76
December 2018 €19.42 €27
November 2018 €20.62 €28.67
October 2018 €20.18 €28.28
September 2018 €20.76 €29.10
August 2018 €20.69 €29
July 2018 €20.94 €29.73
June 2018 €20.40 €28.96
May 2018 €20.33 €28.86
April 2018 €20.08 €28.77
March 2018 €19.38 €27.77
February 2018 €19.63 €28.13
January 2018 €20.25 €29.22
December 2017 €20.46 €29.52
November 2017 €20.14 €29.06
October 2017 €20.01 €29.08
September 2017 €19.62 €28.51
August 2017 €19.37 €28.15
July 2017 €19.49 €28.66
June 2017 €19.72 €29
May 2017 €20 €29.41
April 2017 €20.24 €30.02
March 2017 €20.27 €30.07
February 2017 €20.27 €30.07
January 2017 €19.50 €29.10
December 2016 €19.66 €29.34
November 2016 €18.92 €28.25
October 2016 €18.60 €27.99
September 2016 €18.75 €28.20
August 2016 €18.54 €27.89
July 2016 €18.84 €28.66
June 2016 €18.02 €27.41
May 2016 €17.75 €27
April 2016 €17.59 €27.14
March 2016 €17.30 €26.68
February 2016 €16.54 €25.52
January 2016 €16.43 €25.34
December 2015 €16.94 €26.31
November 2015 €17.99 €27.94
October 2015 €17.78 €27.81
September 2015 €16.61 €25.97
August 2015 €16.97 €26.54
July 2015 €18.42 €29.17
June 2015 €18.20 €28.82
May 2015 €18.84 €29.83
April 2015 €18.88 €29.90
March 2015 €19.02 €30.38
February 2015 €18.80 €30.03
January 2015 €17.77 €28.39
December 2014 €16.52 €26.55
November 2014 €16.42 €26.39
October 2014 €16.08 €25.84
September 2014 €15.67 €25.37
August 2014 €15.82 €25.60
July 2014 €15.39 €24.91
June 2014 €15.42 €25.34
May 2014 €15.21 €25
April 2014 €14.74 €24.23
March 2014 €14.35 €23.77
February 2014 €14.10 €23.36
January 2014 €13.73 €22.74

GLDV.MI

Price: €34

52 week price:
30.30
36.28

Forward Dividend Yield: 5.85%

Dividend Per Share: 1.99 EUR

Exchange: MIL

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 2.29%

DGR5: 6.06%

DGR10: 3.68%

Links: