ISHSII-DLHY CORP BD DLDIS - Price History
Monthly price history for IS0R.DE (ISHSII-DLHY CORP BD DLDIS)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €86.98 | €86.98 |
| April 2024 | €87.19 | €87.19 |
| March 2024 | €87.22 | €87.22 |
| February 2024 | €85.89 | €85.89 |
| January 2024 | €85.70 | €85.70 |
| December 2023 | €84.31 | €84.31 |
| November 2023 | €82.77 | €82.77 |
| October 2023 | €81.74 | €84.45 |
| September 2023 | €82.39 | €85.12 |
| August 2023 | €81.32 | €84.02 |
| July 2023 | €79.88 | €82.53 |
| June 2023 | €79.73 | €82.37 |
| May 2023 | €80.27 | €82.93 |
| April 2023 | €78.57 | €83.68 |
| March 2023 | €79.41 | €84.58 |
| February 2023 | €80.14 | €85.36 |
| January 2023 | €79.40 | €84.57 |
| December 2022 | €78.42 | €83.52 |
| November 2022 | €81.47 | €86.77 |
| October 2022 | €83.82 | €91.57 |
| September 2022 | €82.38 | €90 |
| August 2022 | €82.46 | €90.08 |
| July 2022 | €84.34 | €92.13 |
| June 2022 | €77.03 | €84.15 |
| May 2022 | €80.52 | €87.97 |
| April 2022 | €80.62 | €90.17 |
| March 2022 | €79.36 | €88.77 |
| February 2022 | €79.41 | €88.82 |
| January 2022 | €79.50 | €88.92 |
| December 2021 | €81.02 | €90.62 |
| November 2021 | €79.77 | €89.22 |
| October 2021 | €78.72 | €90.11 |
| September 2021 | €78.65 | €90.03 |
| August 2021 | €77.46 | €88.67 |
| July 2021 | €76.69 | €87.79 |
| June 2021 | €76.47 | €87.54 |
| May 2021 | €73.22 | €83.82 |
| April 2021 | €73.94 | €87.03 |
| March 2021 | €75.21 | €88.53 |
| February 2021 | €72.38 | €85.20 |
| January 2021 | €72.28 | €85.08 |
| December 2020 | €71.32 | €83.96 |
| November 2020 | €71.94 | €84.68 |
| October 2020 | €71.08 | €85.98 |
| September 2020 | €70.27 | €84.99 |
| August 2020 | €70 | €84.66 |
| July 2020 | €70.16 | €84.86 |
| June 2020 | €70.69 | €85.50 |
| May 2020 | €71.35 | €86.29 |
| April 2020 | €69.84 | €87.06 |
| March 2020 | €66.97 | €83.48 |
| February 2020 | €73.43 | €91.54 |
| January 2020 | €74.56 | €92.94 |
| December 2019 | €74.25 | €92.55 |
| November 2019 | €74.16 | €92.44 |
| October 2019 | €72.69 | €93.34 |
| September 2019 | €74.16 | €95.23 |
| August 2019 | €73.40 | €94.25 |
| July 2019 | €72.18 | €92.69 |
| June 2019 | €70.41 | €90.42 |
| May 2019 | €70.06 | €89.97 |
| April 2019 | €70.51 | €93.41 |
| March 2019 | €69.77 | €92.42 |
| February 2019 | €68.03 | €90.13 |
| January 2019 | €66.87 | €88.58 |
| December 2018 | €63.57 | €84.21 |
| November 2018 | €65.77 | €87.13 |
| October 2018 | €65.85 | €90.02 |
| September 2018 | €65.35 | €89.34 |
| August 2018 | €65.10 | €88.99 |
| July 2018 | €64.07 | €87.58 |
| June 2018 | €63.43 | €86.71 |
| May 2018 | €63.22 | €86.43 |
| April 2018 | €60.84 | €85.83 |
| March 2018 | €59.34 | €83.72 |
| February 2018 | €59.99 | €84.63 |
| January 2018 | €59.27 | €83.62 |
| December 2017 | €61.33 | €86.53 |
| November 2017 | €61.71 | €87.06 |
| October 2017 | €63.07 | €91.89 |
| September 2017 | €62.01 | €90.35 |
| August 2017 | €61.22 | €89.20 |
| July 2017 | €61.73 | €89.94 |
| June 2017 | €63.18 | €92.05 |
| May 2017 | €64.04 | €93.31 |
| April 2017 | €65.49 | €98.33 |
| March 2017 | €66.14 | €99.31 |
| February 2017 | €66.75 | €100.23 |
| January 2017 | €64.58 | €96.97 |
| December 2016 | €65.67 | €98.60 |
| November 2016 | €64.19 | €96.39 |
| October 2016 | €61.88 | €95.86 |
| September 2016 | €60.67 | €93.99 |
| August 2016 | €60.50 | €93.72 |
| July 2016 | €59.22 | €91.75 |
| June 2016 | €58.62 | €90.82 |
| May 2016 | €57.60 | €89.24 |
| April 2016 | €55.42 | €88.74 |
| March 2016 | €54.19 | €86.77 |
| February 2016 | €55.03 | €88.11 |
| January 2016 | €54.50 | €87.26 |
| December 2015 | €54.65 | €87.50 |
| November 2015 | €58.12 | €93.06 |
| October 2015 | €56.89 | €93.86 |
| September 2015 | €54.44 | €89.81 |
| August 2015 | €55.86 | €92.16 |
| July 2015 | €57.87 | €95.48 |
| June 2015 | €57.48 | €94.83 |
| May 2015 | €59.51 | €98.19 |
| April 2015 | €58.33 | €96.24 |
| March 2015 | €60.05 | €102.12 |
| February 2015 | €58.01 | €98.65 |
| January 2015 | €56.44 | €95.99 |
| December 2014 | €51.97 | €88.39 |
| November 2014 | €51.24 | €87.15 |
| October 2014 | €87.46 | €87.46 |
| September 2014 | €88.03 | €88.03 |
| August 2014 | €86.50 | €86.50 |
| July 2014 | €83.18 | €83.18 |
| June 2014 | €83.12 | €83.12 |
| May 2014 | €82.74 | €82.74 |
| April 2014 | €80.65 | €80.65 |
| March 2014 | €82.92 | €82.92 |
| February 2014 | €83.26 | €83.26 |
| January 2014 | €83.16 | €83.16 |
| December 2013 | €80.98 | €80.98 |
| November 2013 | €81.84 | €81.84 |
| October 2013 | €81.59 | €81.59 |
| September 2013 | €82.22 | €82.22 |
| August 2013 | €83.45 | €83.45 |
| July 2013 | €83.70 | €83.70 |
| June 2013 | €83.75 | €83.75 |
| May 2013 | €86.36 | €86.36 |
| April 2013 | €85.88 | €85.88 |
| March 2013 | €89.11 | €89.11 |
| February 2013 | €86.42 | €86.42 |
| January 2013 | €83.25 | €83.25 |
| December 2012 | €85.02 | €85.02 |
| November 2012 | €84.64 | €84.64 |
| October 2012 | €84.32 | €84.32 |
| September 2012 | €87.25 | €87.25 |
| August 2012 | €88.18 | €88.18 |
| July 2012 | €109.24 | €109.24 |
| June 2012 | €107.26 | €107.26 |
| May 2012 | €104.64 | €104.64 |
| April 2012 | €106.65 | €106.65 |
| March 2012 | €110.34 | €110.34 |
| February 2012 | €111.05 | €111.05 |
| January 2012 | €108.47 | €108.47 |
| December 2011 | €105.05 | €105.05 |
| November 2011 | €101.10 | €101.10 |
| October 2011 | €104.03 | €104.03 |
| September 2011 | €96.76 | €96.76 |
IS0R.DE
Price: €86.98
52 week price:
5-year range yield:
Forward Dividend Yield: 6.81%
Dividend Per Share: 5.92 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -0.91%
DGR5: -1.04%