iShares EURO Dividend UCITS ETF - Price History

Monthly price history for IDVY.AS (iShares EURO Dividend UCITS ETF)

DateAdjusted priceReal price
May 2024 €18.24 €18.24
April 2024 €18.16 €18.16
March 2024 €18.17 €18.17
February 2024 €17.33 €17.38
January 2024 €17.27 €17.32
December 2023 €17.06 €17.12
November 2023 €16.54 €16.64
October 2023 €15.45 €15.55
September 2023 €16.28 €16.38
August 2023 €16.62 €17.05
July 2023 €16.90 €17.34
June 2023 €16.59 €17.03
May 2023 €16.07 €17.01
April 2023 €16.35 €17.30
March 2023 €16.07 €17
February 2023 €17.54 €18.66
January 2023 €17.46 €18.57
December 2022 €16.34 €17.38
November 2022 €16.66 €17.74
October 2022 €16.06 €17.11
September 2022 €14.90 €15.87
August 2022 €15.68 €16.90
July 2022 €16.15 €17.40
June 2022 €15.49 €16.70
May 2022 €17.26 €19.27
April 2022 €17.06 €19.04
March 2022 €17.22 €19.22
February 2022 €17.58 €19.69
January 2022 €19.08 €21.36
December 2021 €18.96 €21.24
November 2021 €18.04 €20.22
October 2021 €18.51 €20.75
September 2021 €18.20 €20.40
August 2021 €18.58 €21.15
July 2021 €18.21 €20.72
June 2021 €17.96 €20.44
May 2021 €18.08 €20.97
April 2021 €17.49 €20.28
March 2021 €17.58 €20.39
February 2021 €16 €18.59
January 2021 €15.19 €17.66
December 2020 €15.24 €17.72
November 2020 €14.96 €17.47
October 2020 €12.58 €14.69
September 2020 €13.10 €15.29
August 2020 €13.34 €15.81
July 2020 €12.89 €15.28
June 2020 €13.06 €15.49
May 2020 €12.47 €15.01
April 2020 €12.15 €14.62
March 2020 €11.93 €14.36
February 2020 €16.12 €19.47
January 2020 €17.90 €21.62
December 2019 €18.56 €22.42
November 2019 €18.48 €22.36
October 2019 €18.03 €21.82
September 2019 €17.65 €21.36
August 2019 €16.66 €20.31
July 2019 €16.92 €20.64
June 2019 €17.04 €20.77
May 2019 €16.51 €20.93
April 2019 €17.63 €22.36
March 2019 €16.80 €21.30
February 2019 €16.58 €21.09
January 2019 €16.01 €20.36
December 2018 €15.41 €19.60
November 2018 €16.19 €20.59
October 2018 €16.17 €20.56
September 2018 €16.82 €21.40
August 2018 €16.70 €21.30
July 2018 €17.44 €22.25
June 2018 €16.73 €21.34
May 2018 €16.91 €22.35
April 2018 €17.69 €23.38
March 2018 €16.55 €21.86
February 2018 €17.09 €22.67
January 2018 €17.60 €23.34
December 2017 €17.18 €22.79
November 2017 €17.47 €23.20
October 2017 €17.75 €23.58
September 2017 €17.42 €23.13
August 2017 €16.71 €22.24
July 2017 €16.70 €22.22
June 2017 €16.50 €21.96
May 2017 €17.08 €23.50
April 2017 €16.70 €22.98
March 2017 €16.48 €22.68
February 2017 €15.62 €21.54
January 2017 €15.43 €21.28
December 2016 €15.62 €21.54
November 2016 €14.62 €20.16
October 2016 €14.62 €20.16
September 2016 €14.17 €19.55
August 2016 €14.09 €19.50
July 2016 €13.95 €19.32
June 2016 €13.38 €18.52
May 2016 €14.22 €20.43
April 2016 €13.83 €19.88
March 2016 €13.62 €19.57
February 2016 €13.21 €19.06
January 2016 €13.63 €19.66
December 2015 €13.89 €20.05
November 2015 €14.57 €21.07
October 2015 €14.20 €20.53
September 2015 €13.12 €18.98
August 2015 €13.47 €19.47
July 2015 €14.50 €21.23
June 2015 €13.81 €20.22
May 2015 €14.26 €20.88
April 2015 €14.44 €21.58
March 2015 €14.55 €21.74
February 2015 €14.47 €21.62
January 2015 €13.68 €20.52
December 2014 €12.87 €19.31
November 2014 €13.07 €19.60
October 2014 €12.55 €18.84
September 2014 €12.79 €19.21
August 2014 €12.85 €19.30
July 2014 €12.70 €19.44
June 2014 €13.17 €20.15
May 2014 €13.15 €20.12
April 2014 €12.72 €19.74
March 2014 €12.26 €19.03
February 2014 €12 €18.62
January 2014 €11.40 €17.77
December 2013 €11.44 €17.83
November 2013 €11.50 €17.92
October 2013 €11.35 €17.76
September 2013 €10.76 €16.83
August 2013 €10.04 €15.72
July 2013 €10.16 €16.08
June 2013 €9.61 €15.20
May 2013 €10.13 €16.02
April 2013 €10 €16.27
March 2013 €9.64 €15.68
February 2013 €9.53 €15.50
January 2013 €9.67 €15.78
December 2012 €9.55 €15.58
November 2012 €9.30 €15.18
October 2012 €9.33 €15.32
September 2012 €9.42 €15.46
August 2012 €9.42 €15.46
July 2012 €9.04 €15.20
June 2012 €8.90 €14.98
May 2012 €8.23 €13.84
April 2012 €8.83 €15.28
March 2012 €9.30 €16.10
February 2012 €9.35 €16.18
January 2012 €9.17 €15.90
December 2011 €8.99 €15.60
November 2011 €8.97 €15.56
October 2011 €9.05 €15.82
September 2011 €8.47 €14.81
August 2011 €8.79 €15.36
July 2011 €9.87 €17.66
June 2011 €10.38 €18.58
May 2011 €10.53 €18.83
April 2011 €10.82 €19.82
March 2011 €10.48 €19.19
February 2011 €10.65 €19.52
January 2011 €10.59 €19.46
December 2010 €10.11 €18.58
November 2010 €9.75 €17.92
October 2010 €10.20 €18.83
September 2010 €9.86 €18.19
August 2010 €9.51 €17.56
July 2010 €9.78 €18.30
June 2010 €9.14 €17.10
May 2010 €9.18 €17.16
April 2010 €9.85 €18.90
March 2010 €10.01 €19.20
February 2010 €9.32 €17.88
January 2010 €9.47 €18.19
December 2009 €9.70 €18.62
November 2009 €9.22 €17.70
October 2009 €8.98 €17.28
September 2009 €9.48 €18.24
August 2009 €9.16 €17.62
July 2009 €8.25 €16.04
June 2009 €7.40 €14.38
May 2009 €7.52 €14.62
April 2009 €7.18 €14.34
March 2009 €5.94 €11.86
February 2009 €5.87 €11.72
January 2009 €6.77 €13.55
December 2008 €7.35 €14.71
November 2008 €7.18 €14.38
October 2008 €7.50 €15.19
September 2008 €10.08 €20.40
August 2008 €11.79 €23.87
July 2008 €11.35 €23.61
June 2008 €11.91 €24.77
May 2008 €14.20 €29.54
April 2008 €14.17 €30.02
March 2008 €13.57 €28.75
February 2008 €14.03 €29.73
January 2008 €14.28 €30.31
December 2007 €15.92 €33.78
November 2007 €16.18 €34.34
October 2007 €16.68 €35.43
September 2007 €16.60 €35.26
August 2007 €16.71 €35.49
July 2007 €16.46 €35.49
June 2007 €17.56 €37.85
May 2007 €18.19 €39.22
April 2007 €17.46 €38.21
March 2007 €16.58 €36.28
February 2007 €16.36 €35.80
January 2007 €15.99 €35.02
December 2006 €15.62 €34.21
November 2006 €14.84 €32.50
October 2006 €14.84 €32.51
September 2006 €14.10 €30.88
August 2006 €13.57 €29.73
July 2006 €13.16 €29.20
June 2006 €12.84 €28.48
May 2006 €12.82 €28.44
April 2006 €13.15 €29.66
March 2006 €13.06 €29.46
February 2006 €12.94 €29.18
January 2006 €12.11 €27.48
December 2005 €11.39 €25.86
November 2005 €10.90 €24.75

IDVY.AS

Price: €18.24

52 week price:
15.35
18.47

5-year range yield:
0.44%
15.97%

Forward Dividend Yield: 1.23%

Dividend Per Share: 0.22 EUR

P/E Ratio: 7.43

Exchange: AMS

Volume: 207021

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 1.46%

DGR5: 4.09%

DGR10: 2.23%

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