IQ FTSE International Equity Cu - Price History

Monthly price history for HFXI (IQ FTSE International Equity Cu)

DateAdjusted priceReal price
May 2024 $26.25 $26.25
April 2024 $26.25 $26.25
March 2024 $26.83 $26.83
February 2024 $25.93 $25.96
January 2024 $25.03 $25.06
December 2023 $24.84 $24.87
November 2023 $23.84 $24.06
October 2023 $22.34 $22.54
September 2023 $22.93 $23.14
August 2023 $23.48 $23.80
July 2023 $24.17 $24.50
June 2023 $23.63 $23.96
May 2023 $22.70 $23.18
April 2023 $23.19 $23.68
March 2023 $22.59 $23.07
February 2023 $22.18 $22.79
January 2023 $22.54 $23.16
December 2022 $20.78 $21.35
November 2022 $21.42 $22.51
October 2022 $19.40 $20.39
September 2022 $18.33 $19.27
August 2022 $19.88 $21.01
July 2022 $20.83 $22.01
June 2022 $19.76 $20.88
May 2022 $21.36 $22.94
April 2022 $21.04 $22.60
March 2022 $21.98 $23.60
February 2022 $21.74 $23.40
January 2022 $22.44 $24.16
December 2021 $23.27 $25.05
November 2021 $22.24 $24.16
October 2021 $23.01 $25
September 2021 $22.48 $24.43
August 2021 $23.20 $25.34
July 2021 $22.77 $24.86
June 2021 $22.68 $24.77
May 2021 $22.68 $25.08
April 2021 $22 $24.33
March 2021 $21.61 $23.90
February 2021 $20.86 $23.18
January 2021 $20.34 $22.59
December 2020 $20.42 $22.68
November 2020 $19.57 $21.86
October 2020 $17.18 $19.19
September 2020 $17.81 $19.89
August 2020 $18.04 $20.23
July 2020 $17.19 $19.28
June 2020 $17.26 $19.36
May 2020 $16.66 $18.83
April 2020 $15.76 $17.82
March 2020 $14.86 $16.80
February 2020 $17.23 $19.59
January 2020 $18.61 $21.16
December 2019 $19.10 $21.72
November 2019 $18.63 $21.27
October 2019 $18.28 $20.87
September 2019 $17.81 $20.34
August 2019 $17.15 $19.71
July 2019 $17.56 $20.18
June 2019 $17.72 $20.36
May 2019 $16.84 $19.64
April 2019 $17.68 $20.63
March 2019 $17.15 $20.01
February 2019 $16.96 $19.95
January 2019 $16.52 $19.43
December 2018 $15.45 $18.17
November 2018 $16.42 $19.64
October 2018 $16.37 $19.58
September 2018 $17.62 $21.08
August 2018 $17.48 $21
July 2018 $17.76 $21.34
June 2018 $17.40 $20.91
May 2018 $17.50 $21.35
April 2018 $17.72 $21.62
March 2018 $17.26 $21.05
February 2018 $17.42 $21.32
January 2018 $18.28 $22.37
December 2017 $17.69 $21.65
November 2017 $17.41 $21.44
October 2017 $17.39 $21.41
September 2017 $16.88 $20.78
August 2017 $16.55 $20.49
July 2017 $16.48 $20.40
June 2017 $16.27 $20.14
May 2017 $16.23 $20.32
April 2017 $15.81 $19.79
March 2017 $15.42 $19.31
February 2017 $15.04 $18.91
January 2017 $14.76 $18.55
December 2016 $14.42 $18.13
November 2016 $13.96 $17.87
October 2016 $14.05 $17.98
September 2016 $14.24 $18.23
August 2016 $14 $17.99
July 2016 $13.95 $17.93
June 2016 $13.35 $17.16
May 2016 $13.70 $17.77
April 2016 $13.54 $17.56
March 2016 $13.40 $17.38
February 2016 $12.75 $16.60
January 2016 $13.17 $17.15
December 2015 $13.97 $18.18
November 2015 $14.37 $18.85
October 2015 $14.31 $18.77
September 2015 $13.39 $17.57
August 2015 $14.03 $18.41
July 2015 $15.09 $19.80

HFXI

Price: $26.25

52 week price:
22.06
27.05

5-year range yield:
0.48%
9.14%

Forward Dividend Yield: 0.49%

Dividend Per Share: 0.13 USD

Exchange: PCX

Volume: 21212

Market Capitalization: 507.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 26.03%

DGR5: 22.04%

Links: