ISHSII-US PROP.YLD DLDIS - Price History
Monthly price history for IQQ7.DE (ISHSII-US PROP.YLD DLDIS)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €24.84 | €24.84 |
| April 2024 | €24.84 | €24.84 |
| March 2024 | €26.02 | €26.02 |
| February 2024 | €25.37 | €25.37 |
| January 2024 | €25.60 | €25.60 |
| December 2023 | €26.36 | €26.36 |
| November 2023 | €23.74 | €23.74 |
| October 2023 | €22.37 | €22.37 |
| September 2023 | €23.73 | €23.73 |
| August 2023 | €24.81 | €24.81 |
| July 2023 | €25.36 | €25.36 |
| June 2023 | €24.69 | €24.69 |
| May 2023 | €24.26 | €24.26 |
| April 2023 | €24.60 | €24.60 |
| March 2023 | €24.50 | €24.50 |
| February 2023 | €26.62 | €26.62 |
| January 2023 | €26.64 | €26.84 |
| December 2022 | €24.79 | €24.98 |
| November 2022 | €26.33 | €26.52 |
| October 2022 | €26.96 | €27.38 |
| September 2022 | €26 | €26.40 |
| August 2022 | €28.87 | €29.32 |
| July 2022 | €30.04 | €30.83 |
| June 2022 | €27.03 | €27.74 |
| May 2022 | €28.37 | €29.12 |
| April 2022 | €31.09 | €32.17 |
| March 2022 | €31.09 | €32.16 |
| February 2022 | €28.78 | €29.78 |
| January 2022 | €29.05 | €30.26 |
| December 2021 | €30.80 | €32.09 |
| November 2021 | €29.12 | €30.34 |
| October 2021 | €28.55 | €29.91 |
| September 2021 | €26.63 | €27.90 |
| August 2021 | €27.36 | €28.66 |
| July 2021 | €26.98 | €28.42 |
| June 2021 | €25.72 | €27.08 |
| May 2021 | €24.21 | €25.50 |
| April 2021 | €24.40 | €25.88 |
| March 2021 | €23.30 | €24.72 |
| February 2021 | €21.77 | €23.10 |
| January 2021 | €20.64 | €22.04 |
| December 2020 | €19.98 | €21.34 |
| November 2020 | €20.24 | €21.62 |
| October 2020 | €18.35 | €19.73 |
| September 2020 | €18.87 | €20.28 |
| August 2020 | €19.07 | €20.50 |
| July 2020 | €18.80 | €20.36 |
| June 2020 | €19.53 | €21.14 |
| May 2020 | €19.14 | €20.72 |
| April 2020 | €19.35 | €21.20 |
| March 2020 | €17.91 | €19.63 |
| February 2020 | €23.44 | €25.68 |
| January 2020 | €25.60 | €28.27 |
| December 2019 | €24.73 | €27.32 |
| November 2019 | €25.78 | €28.47 |
| October 2019 | €25.80 | €28.71 |
| September 2019 | €26.08 | €29.02 |
| August 2019 | €25.11 | €27.94 |
| July 2019 | €24.35 | €27.29 |
| June 2019 | €23.26 | €26.07 |
| May 2019 | €23.48 | €26.32 |
| April 2019 | €23.37 | €26.42 |
| March 2019 | €23.56 | €26.64 |
| February 2019 | €22.62 | €25.57 |
| January 2019 | €22.16 | €25.26 |
| December 2018 | €19.85 | €22.63 |
| November 2018 | €21.80 | €24.85 |
| October 2018 | €21.12 | €24.49 |
| September 2018 | €20.68 | €23.98 |
| August 2018 | €21.59 | €25.03 |
| July 2018 | €20.84 | €24.35 |
| June 2018 | €20.80 | €24.31 |
| May 2018 | €20.01 | €23.38 |
| April 2018 | €18.47 | €21.78 |
| March 2018 | €17.93 | €21.15 |
| February 2018 | €17.43 | €20.56 |
| January 2018 | €18.16 | €21.64 |
| December 2017 | €19.99 | €23.81 |
| November 2017 | €20.06 | €23.90 |
| October 2017 | €19.99 | €23.99 |
| September 2017 | €19.89 | €23.87 |
| August 2017 | €19.89 | €23.87 |
| July 2017 | €19.93 | €24.11 |
| June 2017 | €20.56 | €24.87 |
| May 2017 | €20.33 | €24.59 |
| April 2017 | €21.24 | €25.93 |
| March 2017 | €21.69 | €26.48 |
| February 2017 | €22.55 | €27.53 |
| January 2017 | €21.43 | €26.36 |
| December 2016 | €21.78 | €26.79 |
| November 2016 | €20.95 | €25.77 |
| October 2016 | €20.56 | €25.52 |
| September 2016 | €21.56 | €26.76 |
| August 2016 | €22.07 | €27.40 |
| July 2016 | €22.86 | €28.56 |
| June 2016 | €21.69 | €27.10 |
| May 2016 | €20.48 | €25.58 |
| April 2016 | €19.43 | €24.54 |
| March 2016 | €20.11 | €25.39 |
| February 2016 | €19.45 | €24.56 |
| January 2016 | €19.20 | €24.47 |
| December 2015 | €20.15 | €25.69 |
| November 2015 | €20.38 | €25.98 |
| October 2015 | €19.51 | €25.07 |
| September 2015 | €18.15 | €23.32 |
| August 2015 | €17.88 | €22.97 |
| July 2015 | €19.09 | €24.53 |
| June 2015 | €17.84 | €23.09 |
| May 2015 | €19.03 | €24.62 |
| April 2015 | €18.76 | €24.28 |
| March 2015 | €20.80 | €27.14 |
| February 2015 | €19.36 | €25.25 |
| January 2015 | €20.25 | €26.42 |
| December 2014 | €17.75 | €23.32 |
| November 2014 | €16.92 | €22.23 |
| October 2014 | €16.28 | €21.39 |
| September 2014 | €14.96 | €19.65 |
| August 2014 | €15.20 | €19.97 |
| July 2014 | €14.65 | €19.24 |
| June 2014 | €14.27 | €18.74 |
| May 2014 | €14.21 | €18.67 |
| April 2014 | €13.60 | €17.87 |
| March 2014 | €13.40 | €17.60 |
| February 2014 | €13.27 | €17.43 |
| January 2014 | €12.96 | €17.02 |
| December 2013 | €12.36 | €16.24 |
| November 2013 | €12.45 | €16.35 |
| October 2013 | €13.19 | €17.32 |
| September 2013 | €12.84 | €16.86 |
| August 2013 | €12.81 | €16.83 |
| July 2013 | €13.60 | €17.87 |
| June 2013 | €13.93 | €18.30 |
| May 2013 | €14.37 | €18.87 |
| April 2013 | €14.76 | €19.39 |
| March 2013 | €14.38 | €18.89 |
| February 2013 | €13.76 | €18.08 |
| January 2013 | €13.11 | €17.22 |
| December 2012 | €12.97 | €17.04 |
| November 2012 | €12.82 | €16.84 |
| October 2012 | €12.81 | €16.82 |
| September 2012 | €13.23 | €17.38 |
| August 2012 | €13.80 | €18.12 |
| July 2012 | €14.20 | €18.65 |
| June 2012 | €13.51 | €17.74 |
| May 2012 | €13.11 | €17.22 |
| April 2012 | €12.86 | €16.89 |
| March 2012 | €12.53 | €16.46 |
| February 2012 | €11.93 | €15.67 |
| January 2012 | €12.26 | €16.10 |
| December 2011 | €11.91 | €15.64 |
| November 2011 | €10.68 | €14.03 |
| October 2011 | €11.06 | €14.52 |
| September 2011 | €10.13 | €13.31 |
| August 2011 | €10.39 | €13.65 |
| July 2011 | €10.83 | €14.23 |
| June 2011 | €10.65 | €13.99 |
| May 2011 | €11.08 | €14.55 |
| April 2011 | €10.61 | €13.94 |
| March 2011 | €10.58 | €13.89 |
| February 2011 | €10.76 | €14.14 |
| January 2011 | €10.64 | €13.98 |
| December 2010 | €10.71 | €14.07 |
| November 2010 | €10.45 | €13.72 |
| October 2010 | €10.01 | €13.15 |
| September 2010 | €9.89 | €12.99 |
| August 2010 | €10.19 | €13.38 |
| July 2010 | €9.97 | €13.10 |
| June 2010 | €9.97 | €13.09 |
| May 2010 | €10.32 | €13.56 |
| April 2010 | €10.27 | €13.49 |
| March 2010 | €9.42 | €12.37 |
| February 2010 | €8.45 | €11.10 |
| January 2010 | €7.95 | €10.44 |
| December 2009 | €8.24 | €10.82 |
| November 2009 | €7.05 | €9.26 |
| October 2009 | €6.94 | €9.11 |
| September 2009 | €7.45 | €9.79 |
| August 2009 | €7.13 | €9.37 |
| July 2009 | €6.23 | €8.18 |
| June 2009 | €5.60 | €7.36 |
| May 2009 | €5.78 | €7.59 |
| April 2009 | €6.26 | €8.22 |
| March 2009 | €4.51 | €5.92 |
| February 2009 | €4.92 | €6.46 |
| January 2009 | €6.33 | €8.31 |
| December 2008 | €6.30 | €8.28 |
| November 2008 | €6.53 | €8.58 |
| October 2008 | €8.23 | €10.81 |
| September 2008 | €11.04 | €14.50 |
| August 2008 | €10.94 | €14.37 |
| July 2008 | €10.42 | €13.68 |
| June 2008 | €10.05 | €13.20 |
| May 2008 | €11.44 | €15.02 |
| April 2008 | €11.92 | €15.65 |
| March 2008 | €10.55 | €13.86 |
| February 2008 | €10.88 | €14.29 |
| January 2008 | €11.21 | €14.72 |
| December 2007 | €11.93 | €15.67 |
| November 2007 | €12.34 | €16.21 |
| October 2007 | €13.97 | €18.35 |
| September 2007 | €14.40 | €18.91 |
| August 2007 | €13.68 | €17.97 |
| July 2007 | €13.32 | €17.49 |
| June 2007 | €15.16 | €19.91 |
| May 2007 | €16.53 | €21.71 |
| April 2007 | €16.52 | €21.70 |
IQQ7.DE
Price: €24.84
52 week price:
5-year range yield:
Forward Dividend Yield: 3.86%
Dividend Per Share: 0.96 EUR
Exchange: GER
Volume: 9461
Market Capitalization: 526.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 3.18%
DGR5: 3.36%
DGR10: 5.44%