iSh Euro Div EUR D - Price History

Monthly price history for IDVY.SW (iSh Euro Div EUR D)

DateAdjusted priceReal price
May 2024 CHF17.80 CHF17.80
April 2024 CHF17.84 CHF17.84
March 2024 CHF17.73 CHF17.73
February 2024 CHF16.51 CHF16.57
January 2024 CHF16.08 CHF16.13
December 2023 CHF15.84 CHF15.90
November 2023 CHF15.77 CHF15.88
October 2023 CHF14.84 CHF14.94
September 2023 CHF15.70 CHF15.81
August 2023 CHF15.92 CHF16.35
July 2023 CHF16.26 CHF16.70
June 2023 CHF16.21 CHF16.65
May 2023 CHF15.74 CHF16.69
April 2023 CHF15.92 CHF16.88
March 2023 CHF15.90 CHF16.85
February 2023 CHF17.35 CHF18.49
January 2023 CHF17.41 CHF18.55
December 2022 CHF16.16 CHF17.22
November 2022 CHF16.40 CHF17.50
October 2022 CHF15.90 CHF16.97
September 2022 CHF14.17 CHF15.12
August 2022 CHF15.34 CHF16.58
July 2022 CHF15.64 CHF16.90
June 2022 CHF15.37 CHF16.61
May 2022 CHF17.79 CHF19.88
April 2022 CHF17.42 CHF19.47
March 2022 CHF17.64 CHF19.70
February 2022 CHF17.92 CHF20.08
January 2022 CHF19.82 CHF22.21
December 2021 CHF19.68 CHF22.06
November 2021 CHF18.75 CHF21.04
October 2021 CHF19.68 CHF22.08
September 2021 CHF19.74 CHF22.15
August 2021 CHF20.04 CHF22.79
July 2021 CHF19.64 CHF22.34
June 2021 CHF19.74 CHF22.45
May 2021 CHF19.94 CHF23.08
April 2021 CHF19.34 CHF22.38
March 2021 CHF19.44 CHF22.50
February 2021 CHF17.62 CHF20.43
January 2021 CHF16.56 CHF19.20
December 2020 CHF16.74 CHF19.41
November 2020 CHF16.48 CHF19.20
October 2020 CHF13.42 CHF15.64
September 2020 CHF14.11 CHF16.43
August 2020 CHF14.69 CHF17.36
July 2020 CHF13.92 CHF16.44
June 2020 CHF13.95 CHF16.48
May 2020 CHF13.40 CHF16.05
April 2020 CHF13.21 CHF15.82
March 2020 CHF12.68 CHF15.18
February 2020 CHF17.07 CHF20.52
January 2020 CHF19.36 CHF23.28
December 2019 CHF20.50 CHF24.65
November 2019 CHF20.47 CHF24.64
October 2019 CHF19.89 CHF23.94
September 2019 CHF19.25 CHF23.18
August 2019 CHF18.33 CHF22.22
July 2019 CHF18.86 CHF22.86
June 2019 CHF19.02 CHF23.06
May 2019 CHF18.66 CHF23.42
April 2019 CHF20.35 CHF25.54
March 2019 CHF18.91 CHF23.74
February 2019 CHF18.85 CHF23.72
January 2019 CHF18.40 CHF23.16
December 2018 CHF17.30 CHF21.78
November 2018 CHF18.44 CHF23.21
October 2018 CHF18.63 CHF23.45
September 2018 CHF19.20 CHF24.16
August 2018 CHF19.10 CHF24.11
July 2018 CHF20.47 CHF25.84
June 2018 CHF19.61 CHF24.75
May 2018 CHF20.04 CHF26.07
April 2018 CHF21.50 CHF27.96
March 2018 CHF19.84 CHF25.80
February 2018 CHF20.17 CHF26.33
January 2018 CHF20.75 CHF27.08
December 2017 CHF20.42 CHF26.65
November 2017 CHF20.88 CHF27.28
October 2017 CHF20.98 CHF27.40
September 2017 CHF20.18 CHF26.36
August 2017 CHF19.47 CHF25.47
July 2017 CHF19.41 CHF25.39
June 2017 CHF18.54 CHF24.25
May 2017 CHF18.97 CHF25.60
April 2017 CHF18.49 CHF24.95
March 2017 CHF17.90 CHF24.16
February 2017 CHF16.95 CHF22.91
January 2017 CHF17.26 CHF23.33
December 2016 CHF17.18 CHF23.23
November 2016 CHF16.03 CHF21.68
October 2016 CHF16.25 CHF21.98
September 2016 CHF15.44 CHF20.88
August 2016 CHF15.50 CHF21.03
July 2016 CHF15.37 CHF20.86
June 2016 CHF14.72 CHF19.97
May 2016 CHF16.08 CHF22.59
April 2016 CHF15.59 CHF21.90
March 2016 CHF15.28 CHF21.46
February 2016 CHF14.78 CHF20.84
January 2016 CHF15.10 CHF21.29
December 2015 CHF15.52 CHF21.88
November 2015 CHF16.21 CHF22.89
October 2015 CHF15.79 CHF22.29
September 2015 CHF14.67 CHF20.72
August 2015 CHF14.91 CHF21.05
July 2015 CHF15.73 CHF22.47
June 2015 CHF14.83 CHF21.19
May 2015 CHF15.32 CHF21.89
April 2015 CHF15.51 CHF22.60
March 2015 CHF15.75 CHF22.95
February 2015 CHF15.67 CHF22.83
January 2015 CHF14.57 CHF21.30
December 2014 CHF15.87 CHF23.20
November 2014 CHF16.03 CHF23.44
October 2014 CHF15.41 CHF22.56
September 2014 CHF15.75 CHF23.05
August 2014 CHF15.88 CHF23.25
July 2014 CHF15.98 CHF23.75
June 2014 CHF16.52 CHF24.55
May 2014 CHF16.55 CHF24.60
April 2014 CHF15.96 CHF24
March 2014 CHF15.49 CHF23.29
February 2014 CHF14.99 CHF22.53
January 2014 CHF14.37 CHF21.68
December 2013 CHF14.46 CHF21.82
November 2013 CHF14.62 CHF22.06
October 2013 CHF14.34 CHF21.71
September 2013 CHF13.54 CHF20.50
August 2013 CHF12.88 CHF19.49
July 2013 CHF12.94 CHF19.75
June 2013 CHF12.28 CHF18.75
May 2013 CHF13.10 CHF20
April 2013 CHF12.80 CHF19.98
March 2013 CHF12.22 CHF19.08
February 2013 CHF12.03 CHF18.79
January 2013 CHF12.49 CHF19.56
December 2012 CHF12.12 CHF18.97
November 2012 CHF11.62 CHF18.20
October 2012 CHF11.78 CHF18.53
September 2012 CHF12.04 CHF18.94
August 2012 CHF11.74 CHF18.48
July 2012 CHF11.38 CHF18.27
June 2012 CHF11.17 CHF17.94
May 2012 CHF10.32 CHF16.57
April 2012 CHF11.19 CHF18.41
March 2012 CHF11.79 CHF19.39
February 2012 CHF11.88 CHF19.55
January 2012 CHF11.62 CHF19.15
December 2011 CHF11.32 CHF18.65
November 2011 CHF11.11 CHF18.31
October 2011 CHF11.72 CHF19.44
September 2011 CHF10.96 CHF18.18
August 2011 CHF10.86 CHF18
July 2011 CHF11.84 CHF20.03
June 2011 CHF13.42 CHF22.70
May 2011 CHF13.67 CHF23.13
April 2011 CHF14.78 CHF25.49
March 2011 CHF14.54 CHF25.06
February 2011 CHF14.59 CHF25.16
January 2011 CHF14.45 CHF24.98
December 2010 CHF13.59 CHF23.49
November 2010 CHF13.43 CHF23.21
October 2010 CHF14.91 CHF25.85
September 2010 CHF14.08 CHF24.41
August 2010 CHF12.94 CHF22.44
July 2010 CHF14.26 CHF24.98
June 2010 CHF12.95 CHF22.68
May 2010 CHF13.91 CHF24.36
April 2010 CHF15.19 CHF27.09
March 2010 CHF15.32 CHF27.31
February 2010 CHF14.66 CHF26.14
January 2010 CHF14.90 CHF26.60
December 2009 CHF15.51 CHF27.68
November 2009 CHF14.93 CHF26.65
October 2009 CHF14.88 CHF26.60
September 2009 CHF15.53 CHF27.76
August 2009 CHF14.95 CHF26.71
July 2009 CHF13.58 CHF24.42
June 2009 CHF12.09 CHF21.74
May 2009 CHF12.20 CHF21.94
April 2009 CHF11.84 CHF21.69
March 2009 CHF9.87 CHF18.08
February 2009 CHF9.80 CHF17.95
January 2009 CHF11.30 CHF20.73
December 2008 CHF7.96 CHF14.60
November 2008 CHF7.98 CHF14.63
October 2008 CHF8.59 CHF15.94
September 2008 CHF11.02 CHF20.44
August 2008 CHF12.88 CHF23.88
July 2008 CHF12.43 CHF23.67
June 2008 CHF13.03 CHF24.81
May 2008 CHF15.51 CHF29.53
April 2008 CHF15.55 CHF30.16
March 2008 CHF14.90 CHF28.89
February 2008 CHF15.46 CHF29.98
January 2008 CHF15.77 CHF30.64
December 2007 CHF29.06 CHF56.47
November 2007 CHF29.12 CHF56.58
October 2007 CHF30.51 CHF59.32
September 2007 CHF30.02 CHF58.36
August 2007 CHF30.04 CHF58.39
July 2007 CHF29.89 CHF58.63
June 2007 CHF31.86 CHF62.50
May 2007 CHF33.06 CHF64.86
April 2007 CHF31.78 CHF62.90
March 2007 CHF29.66 CHF58.70
February 2007 CHF28.91 CHF57.22
January 2007 CHF28.63 CHF56.70
December 2006 CHF27.69 CHF54.83
November 2006 CHF26.26 CHF52
October 2006 CHF25.91 CHF51.32
September 2006 CHF24.32 CHF48.18
August 2006 CHF23.55 CHF46.65
July 2006 CHF22.94 CHF45.80
June 2006 CHF21.48 CHF42.89
May 2006 CHF21.63 CHF43.19
April 2006 CHF23 CHF46.43
March 2006 CHF22.94 CHF46.30

IDVY.SW

Price: CHF17.80

52 week price:
14.57
17.95

5-year range yield:
0.53%
12.53%

Forward Dividend Yield: 1.26%

Dividend Per Share: 0.22 CHF

Exchange: EBS

Volume: 254

Market Capitalization: 680.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 1.46%

DGR5: 4.09%

DGR10: 2.23%

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