iShares Asia Pacific Dividend U - Price History
Monthly price history for IAPD.AS (iShares Asia Pacific Dividend U)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | €22.30 | €22.30 |
April 2024 | €21.42 | €21.42 |
March 2024 | €21.05 | €21.05 |
February 2024 | €20.79 | €20.87 |
January 2024 | €20.52 | €20.60 |
December 2023 | €20.13 | €20.20 |
November 2023 | €18.48 | €18.96 |
October 2023 | €17.86 | €18.32 |
September 2023 | €18.59 | €19.07 |
August 2023 | €18.33 | €19.06 |
July 2023 | €18.72 | €19.46 |
June 2023 | €17.99 | €18.71 |
May 2023 | €17.42 | €18.59 |
April 2023 | €17.97 | €19.17 |
March 2023 | €18.22 | €19.44 |
February 2023 | €18.75 | €20.12 |
January 2023 | €19.17 | €20.57 |
December 2022 | €18.35 | €19.69 |
November 2022 | €18 | €19.92 |
October 2022 | €16.36 | €18.10 |
September 2022 | €17.08 | €18.90 |
August 2022 | €18.65 | €20.80 |
July 2022 | €18.98 | €21.17 |
June 2022 | €17.59 | €19.62 |
May 2022 | €18.62 | €21.42 |
April 2022 | €18.78 | €21.60 |
March 2022 | €18.65 | €21.46 |
February 2022 | €18.47 | €21.32 |
January 2022 | €18.23 | €21.04 |
December 2021 | €17.56 | €20.26 |
November 2021 | €16.82 | €19.87 |
October 2021 | €17.33 | €20.48 |
September 2021 | €17.18 | €20.30 |
August 2021 | €17.37 | €20.74 |
July 2021 | €17.44 | €20.82 |
June 2021 | €17.67 | €21.10 |
May 2021 | €17.32 | €21.22 |
April 2021 | €17.33 | €21.24 |
March 2021 | €17.73 | €21.73 |
February 2021 | €17.25 | €21.17 |
January 2021 | €15.90 | €19.50 |
December 2020 | €15.52 | €19.04 |
November 2020 | €15.52 | €19.29 |
October 2020 | €13.87 | €17.25 |
September 2020 | €13.90 | €17.29 |
August 2020 | €14.10 | €17.69 |
July 2020 | €13.50 | €16.93 |
June 2020 | €14.54 | €18.24 |
May 2020 | €14.18 | €18.02 |
April 2020 | €14.25 | €18.11 |
March 2020 | €12.84 | €16.31 |
February 2020 | €16.60 | €21.26 |
January 2020 | €18.20 | €23.31 |
December 2019 | €18.65 | €23.88 |
November 2019 | €18.86 | €24.55 |
October 2019 | €18.59 | €24.20 |
September 2019 | €18.74 | €24.39 |
August 2019 | €17.80 | €23.44 |
July 2019 | €18.25 | €24.04 |
June 2019 | €18.02 | €23.74 |
May 2019 | €17.76 | €23.96 |
April 2019 | €17.95 | €24.22 |
March 2019 | €17.64 | €23.80 |
February 2019 | €17.51 | €23.85 |
January 2019 | €17.21 | €23.44 |
December 2018 | €15.97 | €21.74 |
November 2018 | €16.86 | €23.40 |
October 2018 | €16.39 | €22.76 |
September 2018 | €16.87 | €23.42 |
August 2018 | €16.73 | €23.62 |
July 2018 | €17.22 | €24.31 |
June 2018 | €16.81 | €23.73 |
May 2018 | €17.11 | €24.68 |
April 2018 | €16.65 | €24.01 |
March 2018 | €16.10 | €23.22 |
February 2018 | €16.76 | €24.34 |
January 2018 | €17.41 | €25.28 |
December 2017 | €17.68 | €25.68 |
November 2017 | €17.34 | €25.59 |
October 2017 | €17.42 | €25.71 |
September 2017 | €17.18 | €25.35 |
August 2017 | €17.04 | €25.50 |
July 2017 | €17.20 | €25.74 |
June 2017 | €17.34 | €25.94 |
May 2017 | €17.14 | €26.13 |
April 2017 | €17.90 | €27.28 |
March 2017 | €18.44 | €28.11 |
February 2017 | €18.28 | €28.01 |
January 2017 | €17.42 | €26.69 |
December 2016 | €17.13 | €26.25 |
November 2016 | €17.12 | €26.69 |
October 2016 | €16.53 | €25.76 |
September 2016 | €16.45 | €25.64 |
August 2016 | €16.21 | €25.52 |
July 2016 | €16.20 | €25.50 |
June 2016 | €14.96 | €23.56 |
May 2016 | €14.48 | €23.24 |
April 2016 | €14.44 | €23.18 |
March 2016 | €14.07 | €22.59 |
February 2016 | €13.14 | €21.19 |
January 2016 | €12.72 | €20.52 |
December 2015 | €13.77 | €22.21 |
November 2015 | €14.27 | €23.70 |
October 2015 | €13.75 | €22.84 |
September 2015 | €12.57 | €20.87 |
August 2015 | €13.30 | €22.08 |
July 2015 | €15.03 | €25.24 |
June 2015 | €15.35 | €25.77 |
May 2015 | €16.54 | €27.78 |
April 2015 | €16.22 | €27.51 |
March 2015 | €16.52 | €28.03 |
February 2015 | €16.39 | €27.80 |
January 2015 | €15.60 | €26.62 |
December 2014 | €14.75 | €25.16 |
November 2014 | €14.65 | €24.99 |
October 2014 | €15.23 | €26.58 |
September 2014 | €14.58 | €25.44 |
August 2014 | €15.48 | €27.01 |
July 2014 | €15.06 | €26.72 |
June 2014 | €14.72 | €26.12 |
May 2014 | €14.61 | €25.91 |
April 2014 | €14.03 | €25.51 |
March 2014 | €13.39 | €24.34 |
February 2014 | €13.09 | €23.80 |
January 2014 | €12.72 | €23.20 |
December 2013 | €13.14 | €23.96 |
November 2013 | €13.29 | €24.23 |
October 2013 | €13.74 | €25.58 |
September 2013 | €13.28 | €24.72 |
August 2013 | €12.77 | €23.78 |
July 2013 | €13.07 | €24.68 |
June 2013 | €13.05 | €24.65 |
May 2013 | €13.44 | €25.38 |
April 2013 | €14.82 | €28.43 |
March 2013 | €14.39 | €27.61 |
February 2013 | €13.71 | €26.31 |
January 2013 | €12.84 | €24.95 |
December 2012 | €12.60 | €24.47 |
November 2012 | €13 | €25.26 |
October 2012 | €12.78 | €25.22 |
September 2012 | €12.53 | €24.74 |
August 2012 | €12.50 | €24.67 |
July 2012 | €12.66 | €25.48 |
June 2012 | €11.69 | €23.54 |
May 2012 | €11.37 | €22.88 |
April 2012 | €11.80 | €24.19 |
March 2012 | €11.44 | €23.45 |
February 2012 | €11.38 | €23.33 |
January 2012 | €10.74 | €22.28 |
December 2011 | €10.30 | €21.37 |
November 2011 | €10.42 | €21.62 |
October 2011 | €10.09 | €21.40 |
September 2011 | €9.55 | €20.24 |
August 2011 | €9.90 | €21 |
July 2011 | €10.15 | €22.06 |
June 2011 | €9.99 | €21.72 |
May 2011 | €9.97 | €21.67 |
April 2011 | €9.62 | €21.31 |
March 2011 | €9.51 | €21.05 |
February 2011 | €9.63 | €21.32 |
January 2011 | €9.55 | €21.37 |
December 2010 | €9.77 | €21.86 |
November 2010 | €9.55 | €21.37 |
October 2010 | €9.03 | €20.63 |
September 2010 | €8.97 | €20.50 |
August 2010 | €8.85 | €20.22 |
July 2010 | €8.67 | €20.20 |
June 2010 | €8.37 | €19.50 |
May 2010 | €8.32 | €19.38 |
April 2010 | €8.81 | €20.89 |
March 2010 | €8.48 | €20.12 |
February 2010 | €7.92 | €18.79 |
January 2010 | €7.66 | €18.29 |
December 2009 | €7.72 | €18.43 |
November 2009 | €7.25 | €17.32 |
October 2009 | €7.06 | €17.14 |
September 2009 | €7.47 | €18.15 |
August 2009 | €7 | €16.99 |
July 2009 | €6.72 | €16.56 |
June 2009 | €6.06 | €14.94 |
May 2009 | €5.63 | €13.89 |
April 2009 | €5.09 | €12.77 |
March 2009 | €4.26 | €10.69 |
February 2009 | €3.87 | €9.72 |
January 2009 | €4.34 | €11.07 |
December 2008 | €4.02 | €10.27 |
November 2008 | €4.59 | €11.71 |
October 2008 | €5.01 | €13.35 |
September 2008 | €6.62 | €17.65 |
August 2008 | €7.14 | €19.04 |
July 2008 | €7.35 | €19.95 |
June 2008 | €7.19 | €19.50 |
May 2008 | €8.31 | €22.54 |
April 2008 | €7.88 | €22.05 |
March 2008 | €7.60 | €21.24 |
February 2008 | €8.31 | €23.24 |
January 2008 | €8.39 | €23.69 |
December 2007 | €8.93 | €25.22 |
November 2007 | €9.20 | €25.97 |
October 2007 | €9.84 | €28.44 |
September 2007 | €9.43 | €27.25 |
August 2007 | €9.06 | €26.19 |
July 2007 | €9.44 | €27.64 |
June 2007 | €9.46 | €27.70 |
May 2007 | €9.45 | €27.69 |
April 2007 | €9.14 | €27.36 |
March 2007 | €8.85 | €26.50 |
February 2007 | €8.52 | €25.50 |
January 2007 | €8.46 | €25.55 |
December 2006 | €8.29 | €25.03 |
November 2006 | €7.78 | €23.50 |
October 2006 | €7.51 | €23.16 |
September 2006 | €6.89 | €21.25 |
August 2006 | €6.73 | €20.77 |
July 2006 | €6.56 | €20.39 |
IAPD.AS
Price: €22.30
52 week price:
5-year range yield:
Forward Dividend Yield: 1.40%
Dividend Per Share: 0.31 EUR
Exchange: AMS
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 17.36%
DGR5: 10.27%
DGR10: 4.90%