iShares Asia Pacific Dividend U - Price History

Monthly price history for IAPD.AS (iShares Asia Pacific Dividend U)

DateAdjusted priceReal 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:
17.97
22.31

5-year range yield:
0.56%
12.78%

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%

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