iSh Euro Div EUR D - Price History
Monthly price history for IDVY.SW (iSh Euro Div EUR D)
Date | Adjusted price | Real 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:
5-year range yield:
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%