ISHARES PLC ISHARES EUR H.YLD C - Price History
Monthly price history for IHYG.L (ISHARES PLC ISHARES EUR H.YLD C)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | €92.11 | €92.11 |
April 2024 | €91.47 | €91.47 |
March 2024 | €91.63 | €91.63 |
February 2024 | €91.61 | €94.49 |
January 2024 | €91.25 | €94.12 |
December 2023 | €91.43 | €94.30 |
November 2023 | €88.93 | €91.73 |
October 2023 | €86.34 | €89.05 |
September 2023 | €86.41 | €89.13 |
August 2023 | €86.26 | €91.71 |
July 2023 | €86.18 | €91.63 |
June 2023 | €85.50 | €90.91 |
May 2023 | €84.69 | €90.04 |
April 2023 | €84.66 | €90.01 |
March 2023 | €84.76 | €90.12 |
February 2023 | €83.68 | €91.36 |
January 2023 | €84.07 | €91.78 |
December 2022 | €82.12 | €89.65 |
November 2022 | €82.54 | €90.11 |
October 2022 | €79.72 | €87.04 |
September 2022 | €78.44 | €85.64 |
August 2022 | €79.81 | €88.89 |
July 2022 | €82.98 | €92.42 |
June 2022 | €77.81 | €86.67 |
May 2022 | €83.06 | €92.52 |
April 2022 | €83.54 | €93.05 |
March 2022 | €86.71 | €96.58 |
February 2022 | €86.90 | €98.34 |
January 2022 | €88.60 | €100.27 |
December 2021 | €90.69 | €102.63 |
November 2021 | €89.17 | €100.91 |
October 2021 | €89.79 | €101.62 |
September 2021 | €90.26 | €102.15 |
August 2021 | €90.44 | €103.88 |
July 2021 | €90.25 | €103.66 |
June 2021 | €89.89 | €103.25 |
May 2021 | €89.61 | €102.93 |
April 2021 | €89.21 | €102.47 |
March 2021 | €89.10 | €102.34 |
February 2021 | €88.17 | €102.88 |
January 2021 | €87.86 | €102.52 |
December 2020 | €88.03 | €102.72 |
November 2020 | €87.22 | €101.78 |
October 2020 | €83.39 | €97.31 |
September 2020 | €83.50 | €97.44 |
August 2020 | €84.20 | €99.98 |
July 2020 | €82.65 | €98.14 |
June 2020 | €82.01 | €97.38 |
May 2020 | €80.43 | €95.50 |
April 2020 | €77.94 | €92.55 |
March 2020 | €74.12 | €88.01 |
February 2020 | €84.58 | €102.60 |
January 2020 | €86.71 | €105.19 |
December 2019 | €87.04 | €105.59 |
November 2019 | €86.17 | €104.53 |
October 2019 | €85.19 | €103.34 |
September 2019 | €85.28 | €103.46 |
August 2019 | €85.66 | €106.09 |
July 2019 | €84.92 | €105.17 |
June 2019 | €84.86 | €105.09 |
May 2019 | €82.84 | €102.59 |
April 2019 | €84.24 | €104.33 |
March 2019 | €83.40 | €103.29 |
February 2019 | €82.64 | €104.15 |
January 2019 | €81.30 | €102.45 |
December 2018 | €79.34 | €99.98 |
November 2018 | €79.81 | €100.58 |
October 2018 | €81.57 | €102.79 |
September 2018 | €82.30 | €103.71 |
August 2018 | €82.11 | €105.32 |
July 2018 | €82.22 | €105.47 |
June 2018 | €81.11 | €104.04 |
May 2018 | €81.37 | €104.37 |
April 2018 | €82.32 | €105.59 |
March 2018 | €81.89 | €105.04 |
February 2018 | €81.81 | €106.77 |
January 2018 | €82.33 | €107.44 |
December 2017 | €82.28 | €107.38 |
November 2017 | €82.35 | €107.47 |
October 2017 | €82.72 | €107.96 |
September 2017 | €81.90 | €106.88 |
August 2017 | €81.66 | €108.62 |
July 2017 | €81.42 | €108.31 |
June 2017 | €80.70 | €107.35 |
May 2017 | €80.63 | €107.25 |
April 2017 | €80.15 | €106.61 |
March 2017 | €79.45 | €105.68 |
February 2017 | €79.56 | €107.84 |
January 2017 | €78.86 | €106.89 |
December 2016 | €78.50 | €106.40 |
November 2016 | €77.32 | €104.80 |
October 2016 | €77.82 | €105.48 |
September 2016 | €77.43 | €104.95 |
August 2016 | €77.73 | €107.43 |
July 2016 | €76.77 | €106.10 |
June 2016 | €75.35 | €104.14 |
May 2016 | €75.27 | €104.03 |
April 2016 | €75.42 | €104.24 |
March 2016 | €74.28 | €102.66 |
February 2016 | €72.14 | €101.90 |
January 2016 | €72.14 | €101.90 |
December 2015 | €72.70 | €102.70 |
November 2015 | €74.74 | €105.58 |
October 2015 | €74.61 | €105.39 |
September 2015 | €72.13 | €101.89 |
August 2015 | €74.08 | €104.64 |
July 2015 | €74.64 | €107.86 |
June 2015 | €73.90 | €106.79 |
May 2015 | €75.44 | €109.01 |
April 2015 | €75.14 | €108.58 |
March 2015 | €75 | €108.38 |
February 2015 | €75.23 | €108.70 |
January 2015 | €73.90 | €109.09 |
December 2014 | €73.47 | €108.45 |
November 2014 | €73.60 | €108.64 |
October 2014 | €73.01 | €107.77 |
September 2014 | €72.71 | €107.33 |
August 2014 | €73.43 | €108.40 |
July 2014 | €72.92 | €110.32 |
June 2014 | €73.22 | €110.77 |
May 2014 | €72.83 | €110.18 |
April 2014 | €72.66 | €109.93 |
March 2014 | €72.10 | €109.08 |
February 2014 | €71.81 | €108.64 |
January 2014 | €70.75 | €109.95 |
December 2013 | €70.83 | €110.08 |
November 2013 | €70.22 | €109.14 |
October 2013 | €69.75 | €108.40 |
September 2013 | €68.57 | €106.57 |
August 2013 | €67.55 | €104.98 |
July 2013 | €67.61 | €108.62 |
June 2013 | €66.16 | €106.29 |
May 2013 | €67.47 | €108.38 |
April 2013 | €67.92 | €109.11 |
March 2013 | €66.50 | €106.84 |
February 2013 | €66.21 | €106.37 |
January 2013 | €65.38 | €108.71 |
December 2012 | €66.38 | €110.38 |
November 2012 | €64.86 | €107.85 |
October 2012 | €63.90 | €106.24 |
September 2012 | €62.47 | €103.87 |
August 2012 | €61.71 | €102.60 |
July 2012 | €62.85 | €104.50 |
June 2012 | €61.67 | €102.54 |
May 2012 | €59.85 | €99.52 |
April 2012 | €61.10 | €101.59 |
March 2012 | €61.71 | €102.60 |
February 2012 | €61.04 | €101.50 |
January 2012 | €59.19 | €101.69 |
December 2011 | €55.69 | €95.67 |
November 2011 | €54.62 | €93.84 |
October 2011 | €57.45 | €98.70 |
September 2011 | €53.36 | €91.66 |
August 2011 | €55.23 | €94.88 |
July 2011 | €58.05 | €103.06 |
June 2011 | €58.07 | €103.10 |
May 2011 | €58.64 | €104.11 |
April 2011 | €58.66 | €104.15 |
March 2011 | €57.75 | €102.53 |
February 2011 | €58.31 | €103.53 |
January 2011 | €57.47 | €104.95 |
December 2010 | €56.67 | €103.50 |
November 2010 | €55.51 | €101.37 |
October 2010 | €56.83 | €103.79 |
September 2010 | €55.97 | €102.22 |
IHYG.L
Price: €92.11
52 week price:
5-year range yield:
Forward Dividend Yield: 6.30%
Dividend Per Share: 5.80 EUR
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 2.04%
DGR5: 3.03%
DGR10: 4.31%