ISHSII-CORE MSCI EUR.EOD - Price History

Monthly price history for IQQY.DE (ISHSII-CORE MSCI EUR.EOD)

DateAdjusted priceReal price
May 2024 €33.08 €33.08
April 2024 €31.74 €31.74
March 2024 €32 €32
February 2024 €30.74 €30.74
January 2024 €30.18 €30.27
December 2023 €29.70 €29.79
November 2023 €28.62 €28.70
October 2023 €26.86 €27.06
September 2023 €27.89 €28.10
August 2023 €28.34 €28.54
July 2023 €29.03 €29.56
June 2023 €28.49 €29
May 2023 €27.82 €28.32
April 2023 €28.52 €29.37
March 2023 €27.85 €28.68
February 2023 €27.78 €28.60
January 2023 €27.34 €28.25
December 2022 €25.73 €26.58
November 2022 €26.52 €27.40
October 2022 €24.83 €25.76
September 2022 €23.33 €24.22
August 2022 €24.89 €25.84
July 2022 €26.23 €27.50
June 2022 €24.33 €25.51
May 2022 €26.39 €27.67
April 2022 €26.57 €28.18
March 2022 €26.73 €28.35
February 2022 €26.50 €28.11
January 2022 €27.31 €29.04
December 2021 €28.32 €30.10
November 2021 €26.68 €28.36
October 2021 €27.38 €29.25
September 2021 €26.16 €27.94
August 2021 €26.94 €28.78
July 2021 €26.43 €28.43
June 2021 €25.95 €27.91
May 2021 €25.51 €27.44
April 2021 €24.86 €27.01
March 2021 €24.37 €26.48
February 2021 €22.86 €24.84
January 2021 €22.26 €24.24
December 2020 €22.60 €24.61
November 2020 €21.92 €23.87
October 2020 €19.27 €21.06
September 2020 €20.25 €22.14
August 2020 €20.55 €22.46
July 2020 €19.93 €21.94
June 2020 €20.22 €22.26
May 2020 €19.61 €21.58
April 2020 €19.12 €21.24
March 2020 €17.96 €19.95
February 2020 €20.97 €23.30
January 2020 €22.91 €25.52
December 2019 €23.36 €26.02
November 2019 €22.72 €25.30
October 2019 €22.14 €24.78
September 2019 €21.95 €24.58
August 2019 €21.18 €23.71
July 2019 €21.46 €24.32
June 2019 €21.40 €24.25
May 2019 €20.52 €23.26
April 2019 €21.55 €24.72
March 2019 €20.75 €23.80
February 2019 €20.29 €23.28
January 2019 €19.46 €22.42
December 2018 €18.28 €21.06
November 2018 €19.45 €22.40
October 2018 €19.60 €22.68
September 2018 €20.68 €23.94
August 2018 €20.60 €23.84
July 2018 €21.08 €24.66
June 2018 €20.46 €23.93
May 2018 €20.53 €24.02
April 2018 €20.49 €24.22
March 2018 €19.61 €23.18
February 2018 €19.99 €23.64
January 2018 €20.79 €24.64
December 2017 €20.52 €24.32
November 2017 €20.30 €24.06
October 2017 €20.69 €24.62
September 2017 €20.39 €24.26
August 2017 €19.59 €23.31
July 2017 €19.77 €23.78
June 2017 €19.84 €23.86
May 2017 €20.33 €24.45
April 2017 €20.01 €24.30
March 2017 €19.70 €23.92
February 2017 €19.05 €23.13
January 2017 €18.49 €22.51
December 2016 €18.56 €22.59
November 2016 €17.59 €21.41
October 2016 €17.39 €21.26
September 2016 €17.54 €21.44
August 2016 €17.50 €21.39
July 2016 €17.40 €21.50
June 2016 €16.77 €20.73
May 2016 €17.54 €21.68
April 2016 €17.09 €21.38
March 2016 €16.82 €21.04
February 2016 €16.59 €20.75
January 2016 €16.95 €21.27
December 2015 €18.22 €22.86
November 2015 €19.12 €23.99
October 2015 €18.65 €23.49
September 2015 €17.18 €21.65
August 2015 €17.92 €22.58
July 2015 €19.67 €24.78
June 2015 €18.88 €24.08
May 2015 €19.78 €25.24
April 2015 €19.45 €24.81
March 2015 €19.51 €25.05
February 2015 €19.15 €24.59
January 2015 €17.92 €23.01
December 2014 €16.74 €21.53
November 2014 €16.99 €21.86
October 2014 €16.46 €21.17
September 2014 €16.78 €21.67
August 2014 €16.72 €21.58
July 2014 €16.39 €21.16
June 2014 €16.66 €21.81
May 2014 €16.70 €21.86
April 2014 €16.27 €21.30
March 2014 €15.99 €21.05
February 2014 €16.08 €21.17
January 2014 €15.35 €20.21
December 2013 €15.60 €20.58
November 2013 €15.48 €20.43
October 2013 €15.35 €20.26
September 2013 €14.81 €19.61
August 2013 €14.17 €18.76
July 2013 €14.23 €18.84
June 2013 €13.55 €18.20
May 2013 €14.25 €19.14
April 2013 €14.02 €18.83
March 2013 €13.79 €18.63
February 2013 €13.57 €18.34
January 2013 €13.46 €18.19
December 2012 €13.05 €17.69
November 2012 €12.90 €17.49
October 2012 €12.62 €17.11
September 2012 €12.53 €17.06
August 2012 €12.43 €16.92
July 2012 €12.18 €16.59
June 2012 €11.70 €16.22
May 2012 €11.10 €15.39
April 2012 €11.81 €16.37
March 2012 €12.03 €16.80
February 2012 €12.05 €16.83
January 2012 €11.58 €16.18
December 2011 €11.12 €15.61
November 2011 €10.93 €15.33
October 2011 €11.05 €15.51
September 2011 €10.25 €14.44
August 2011 €10.74 €15.14
July 2011 €11.94 €16.83
June 2011 €12.23 €17.52
May 2011 €12.56 €17.99
April 2011 €12.60 €18.05
March 2011 €12.19 €17.56
February 2011 €12.63 €18.20
January 2011 €12.34 €17.78
December 2010 €12.20 €17.63
November 2010 €11.51 €16.64
October 2010 €11.67 €16.87
September 2010 €11.40 €16.53
August 2010 €11.04 €16.01
July 2010 €11.20 €16.24
June 2010 €10.65 €15.45
May 2010 €10.71 €15.76
April 2010 €11.24 €16.54
March 2010 €11.38 €16.82
February 2010 €10.58 €15.65
January 2010 €10.62 €15.71
December 2009 €10.88 €16.14
November 2009 €10.32 €15.31
October 2009 €10.42 €15.46
September 2009 €10.37 €15.42
August 2009 €10.14 €15.08
July 2009 €9.63 €14.33
June 2009 €8.85 €13.39
May 2009 €9.01 €13.64
April 2009 €8.58 €12.99
March 2009 €7.41 €11.29
February 2009 €7.40 €11.28
January 2009 €8 €12.19
December 2008 €8.29 €12.70
November 2008 €8.54 €13.09
October 2008 €9.04 €13.85
September 2008 €10.67 €16.44
August 2008 €11.73 €18.07
July 2008 €11.64 €18.26
June 2008 €11.87 €18.62
May 2008 €13.15 €20.63
April 2008 €13.28 €20.82
March 2008 €12.50 €19.73
February 2008 €13.09 €20.66
January 2008 €13.06 €20.61
December 2007 €15.09 €23.87
November 2007 €15.02 €23.76

IQQY.DE

Price: €33.08

52 week price:
26.80
33.09

5-year range yield:
0.96%
5.05%

Forward Dividend Yield: 4.57%

Payout Ratio: 17.12%

Payout Ratio Range:
4.28%
17.12%

Dividend Per Share: 1.51 EUR

Earnings Per Share: 2.10 EUR

P/E Ratio: 14.47

Exchange: GER

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 8.52%

DGR5: 5.34%

DGR10: 5.43%

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