ISHSII-JPM DL EM BD DLDIS - Price History
Monthly price history for IUS7.DE (ISHSII-JPM DL EM BD DLDIS)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €79.81 | €79.81 |
| April 2024 | €79.81 | €79.81 |
| March 2024 | €80.71 | €81.15 |
| February 2024 | €78.92 | €79.83 |
| January 2024 | €78.22 | €79.56 |
| December 2023 | €77.54 | €79.30 |
| November 2023 | €75 | €77.16 |
| October 2023 | €73.04 | €75.57 |
| September 2023 | €73.75 | €76.73 |
| August 2023 | €74.21 | €77.70 |
| July 2023 | €74.35 | €78.25 |
| June 2023 | €73.81 | €78.15 |
| May 2023 | €73.60 | €78.22 |
| April 2023 | €71.90 | €76.82 |
| March 2023 | €72.84 | €78.28 |
| February 2023 | €73.33 | €79.23 |
| January 2023 | €73.48 | €79.68 |
| December 2022 | €72.27 | €78.79 |
| November 2022 | €74.78 | €81.95 |
| October 2022 | €71.76 | €79 |
| September 2022 | €72.60 | €80.39 |
| August 2022 | €75.68 | €84.13 |
| July 2022 | €76.64 | €85.55 |
| June 2022 | €71.52 | €80.19 |
| May 2022 | €74.82 | €84.31 |
| April 2022 | €76.06 | €86.06 |
| March 2022 | €76.91 | €87.53 |
| February 2022 | €76.53 | €87.41 |
| January 2022 | €81.19 | €93.16 |
| December 2021 | €82.98 | €95.62 |
| November 2021 | €81.88 | €94.70 |
| October 2021 | €81.51 | €94.61 |
| September 2021 | €81.17 | €94.60 |
| August 2021 | €81.49 | €95.32 |
| July 2021 | €80.29 | €94.28 |
| June 2021 | €80.03 | €94.34 |
| May 2021 | €76.87 | €90.92 |
| April 2021 | €77.18 | €91.63 |
| March 2021 | €77.36 | €92.25 |
| February 2021 | €75.29 | €90.14 |
| January 2021 | €77.76 | €93.41 |
| December 2020 | €77.92 | €94.01 |
| November 2020 | €78.32 | €94.83 |
| October 2020 | €77.04 | €93.67 |
| September 2020 | €76.76 | €93.69 |
| August 2020 | €76.83 | €94.12 |
| July 2020 | €76.99 | €94.70 |
| June 2020 | €78.02 | €96.34 |
| May 2020 | €76.10 | €94.23 |
| April 2020 | €73.18 | €90.96 |
| March 2020 | €70.63 | €88.14 |
| February 2020 | €82.03 | €102.85 |
| January 2020 | €82.44 | €103.79 |
| December 2019 | €80.73 | €102.04 |
| November 2019 | €79.67 | €101.12 |
| October 2019 | €79.12 | €100.88 |
| September 2019 | €80.75 | €103.42 |
| August 2019 | €80.88 | €104.04 |
| July 2019 | €78.72 | €101.73 |
| June 2019 | €76.32 | €99.03 |
| May 2019 | €75.06 | €97.89 |
| April 2019 | €74.34 | €97.42 |
| March 2019 | €74.08 | €97.49 |
| February 2019 | €71.88 | €95.04 |
| January 2019 | €71.07 | €94.44 |
| December 2018 | €67.56 | €90.20 |
| November 2018 | €67.35 | €90.40 |
| October 2018 | €67.67 | €91.27 |
| September 2018 | €67.64 | €91.65 |
| August 2018 | €66.28 | €90.29 |
| July 2018 | €67.27 | €92.05 |
| June 2018 | €65.73 | €90.36 |
| May 2018 | €66.44 | €91.83 |
| April 2018 | €64.91 | €90.10 |
| March 2018 | €64.93 | €90.60 |
| February 2018 | €64.98 | €90.90 |
| January 2018 | €65.08 | €91.36 |
| December 2017 | €67.80 | €95.62 |
| November 2017 | €67.55 | €95.75 |
| October 2017 | €69.10 | €98.39 |
| September 2017 | €67.80 | €96.96 |
| August 2017 | €67.56 | €97.11 |
| July 2017 | €66.73 | €96.21 |
| June 2017 | €68.30 | €98.96 |
| May 2017 | €69.54 | €101.24 |
| April 2017 | €71.17 | €104.08 |
| March 2017 | €71.31 | €104.80 |
| February 2017 | €71.69 | €105.84 |
| January 2017 | €69.06 | €102.38 |
| December 2016 | €69.76 | €103.89 |
| November 2016 | €68.41 | €102.39 |
| October 2016 | €69.16 | €103.96 |
| September 2016 | €68.30 | €103.14 |
| August 2016 | €68.77 | €104.36 |
| July 2016 | €67.32 | €102.59 |
| June 2016 | €66.68 | €102.10 |
| May 2016 | €64.14 | €98.67 |
| April 2016 | €62.48 | €97.02 |
| March 2016 | €61.75 | €96.37 |
| February 2016 | €62.53 | €98.06 |
| January 2016 | €61.78 | €97.30 |
| December 2015 | €61.07 | €96.70 |
| November 2015 | €64.18 | €102.11 |
| October 2015 | €61.21 | €97.84 |
| September 2015 | €58.82 | €94.50 |
| August 2015 | €59.24 | €95.18 |
| July 2015 | €60.84 | €98.18 |
| June 2015 | €60.06 | €97.43 |
| May 2015 | €62.06 | €101.08 |
| April 2015 | €61.09 | €99.88 |
| March 2015 | €62.85 | €103.29 |
| February 2015 | €60.05 | €99.12 |
| January 2015 | €59.09 | €97.92 |
| December 2014 | €54.15 | €90.28 |
| November 2014 | €54.31 | €90.86 |
| October 2014 | €53.86 | €90.48 |
| September 2014 | €52.44 | €88.62 |
| August 2014 | €51.31 | €87.18 |
| July 2014 | €49.90 | €85.07 |
| June 2014 | €48.73 | €83.48 |
| May 2014 | €48.61 | €83.77 |
| April 2014 | €46.32 | €80.32 |
| March 2014 | €45.93 | €79.95 |
| February 2014 | €45.20 | €79.13 |
| January 2014 | €44.56 | €78.41 |
| December 2013 | €44.11 | €78.21 |
| November 2013 | €44.35 | €78.93 |
| October 2013 | €45.26 | €81.05 |
| September 2013 | €44.22 | €79.58 |
| August 2013 | €43.86 | €79.31 |
| July 2013 | €44.71 | €81.34 |
| June 2013 | €45.26 | €82.75 |
| May 2013 | €47.88 | €87.94 |
| April 2013 | €49.20 | €90.87 |
| March 2013 | €48.74 | €90.37 |
| February 2013 | €48.23 | €89.98 |
| January 2013 | €46.48 | €87.12 |
| December 2012 | €48.88 | €91.98 |
| November 2012 | €49.30 | €93.31 |
| October 2012 | €48.73 | €92.57 |
| September 2012 | €48.60 | €92.73 |
| August 2012 | €48.74 | €93.55 |
| July 2012 | €49.38 | €95.31 |
| June 2012 | €46.14 | €89.54 |
| May 2012 | €45.27 | €88.29 |
| April 2012 | €43.45 | €85.17 |
| March 2012 | €42.42 | €83.66 |
| February 2012 | €42.41 | €84.09 |
| January 2012 | €42.11 | €83.81 |
| December 2011 | €41.89 | €83.76 |
| November 2011 | €39.72 | €79.95 |
| October 2011 | €38.74 | €78.40 |
| September 2011 | €38.19 | €77.73 |
| August 2011 | €37.27 | €76.37 |
| July 2011 | €36.88 | €76.13 |
| June 2011 | €35.85 | €74.53 |
| May 2011 | €35.72 | €74.68 |
| April 2011 | €34.12 | €71.71 |
| March 2011 | €35.13 | €74.42 |
| February 2011 | €35.38 | €75.41 |
| January 2011 | €35.63 | €76.50 |
| December 2010 | €37.06 | €79.98 |
| November 2010 | €37.85 | €82.24 |
| October 2010 | €36.90 | €80.60 |
| September 2010 | €37.03 | €81.33 |
| August 2010 | €38.91 | €86 |
| July 2010 | €37.07 | €82.53 |
| June 2010 | €37.56 | €84.16 |
| May 2010 | €36.46 | €82.13 |
| April 2010 | €34.44 | €78.01 |
| March 2010 | €33.60 | €76.64 |
| February 2010 | €32.29 | €74.09 |
| January 2010 | €31.42 | €72.57 |
| December 2009 | €30.42 | €70.68 |
| November 2009 | €28.96 | €67.82 |
| October 2009 | €28.84 | €68 |
| September 2009 | €29.12 | €69.13 |
| August 2009 | €28.60 | €68.41 |
| July 2009 | €28.22 | €68 |
| June 2009 | €27.40 | €66.56 |
| May 2009 | €27.10 | €66.25 |
| April 2009 | €27.76 | €68.28 |
| March 2009 | €26.12 | €64.77 |
IUS7.DE
Price: €79.81
52 week price:
5-year range yield:
Forward Dividend Yield: 6.19%
Dividend Per Share: 4.94 EUR
Exchange: GER
Volume: 4170
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -0.46%
DGR5: 1.85%
DGR10: 1.75%