ISHSII-JPM DL EM BD DLDIS ( IUS7.DE) - Price History
Monthly price history for IUS7.DE (ISHSII-JPM DL EM BD DLDIS)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2024 | €82.20 | €82.20 |
| September 2024 | €81.50 | €81.50 |
| August 2024 | €80.95 | €80.95 |
| July 2024 | €80.26 | €81.11 |
| June 2024 | €79.56 | €80.82 |
| May 2024 | €78.13 | €79.84 |
| April 2024 | €77.69 | €79.81 |
| March 2024 | €78.56 | €81.15 |
| February 2024 | €76.82 | €79.83 |
| January 2024 | €76.14 | €79.56 |
| December 2023 | €75.48 | €79.30 |
| November 2023 | €73 | €77.16 |
| October 2023 | €71.10 | €75.57 |
| September 2023 | €71.79 | €76.73 |
| August 2023 | €72.24 | €77.70 |
| July 2023 | €72.37 | €78.25 |
| June 2023 | €71.85 | €78.15 |
| May 2023 | €71.64 | €78.22 |
| April 2023 | €69.98 | €76.82 |
| March 2023 | €70.90 | €78.28 |
| February 2023 | €71.38 | €79.23 |
| January 2023 | €71.53 | €79.68 |
| December 2022 | €70.35 | €78.79 |
| November 2022 | €72.79 | €81.95 |
| October 2022 | €69.85 | €79 |
| September 2022 | €70.67 | €80.39 |
| August 2022 | €73.67 | €84.13 |
| July 2022 | €74.60 | €85.55 |
| June 2022 | €69.62 | €80.19 |
| May 2022 | €72.83 | €84.31 |
| April 2022 | €74.04 | €86.06 |
| March 2022 | €74.86 | €87.53 |
| February 2022 | €74.50 | €87.41 |
| January 2022 | €79.03 | €93.16 |
| December 2021 | €80.78 | €95.62 |
| November 2021 | €79.70 | €94.70 |
| October 2021 | €79.35 | €94.61 |
| September 2021 | €79.01 | €94.60 |
| August 2021 | €79.32 | €95.32 |
| July 2021 | €78.16 | €94.28 |
| June 2021 | €77.90 | €94.34 |
| May 2021 | €74.82 | €90.92 |
| April 2021 | €75.12 | €91.63 |
| March 2021 | €75.30 | €92.25 |
| February 2021 | €73.29 | €90.14 |
| January 2021 | €75.69 | €93.41 |
| December 2020 | €75.85 | €94.01 |
| November 2020 | €76.23 | €94.83 |
| October 2020 | €75 | €93.67 |
| September 2020 | €74.72 | €93.69 |
| August 2020 | €74.79 | €94.12 |
| July 2020 | €74.94 | €94.70 |
| June 2020 | €75.94 | €96.34 |
| May 2020 | €74.07 | €94.23 |
| April 2020 | €71.24 | €90.96 |
| March 2020 | €68.75 | €88.14 |
| February 2020 | €79.85 | €102.85 |
| January 2020 | €80.24 | €103.79 |
| December 2019 | €78.58 | €102.04 |
| November 2019 | €77.55 | €101.12 |
| October 2019 | €77.01 | €100.88 |
| September 2019 | €78.60 | €103.42 |
| August 2019 | €78.73 | €104.04 |
| July 2019 | €76.63 | €101.73 |
| June 2019 | €74.29 | €99.03 |
| May 2019 | €73.07 | €97.89 |
| April 2019 | €72.37 | €97.42 |
| March 2019 | €72.12 | €97.49 |
| February 2019 | €69.97 | €95.04 |
| January 2019 | €69.19 | €94.44 |
| December 2018 | €65.77 | €90.20 |
| November 2018 | €65.56 | €90.40 |
| October 2018 | €65.87 | €91.27 |
| September 2018 | €65.85 | €91.65 |
| August 2018 | €64.52 | €90.29 |
| July 2018 | €65.48 | €92.05 |
| June 2018 | €63.98 | €90.36 |
| May 2018 | €64.68 | €91.83 |
| April 2018 | €63.18 | €90.10 |
| March 2018 | €63.21 | €90.60 |
| February 2018 | €63.25 | €90.90 |
| January 2018 | €63.36 | €91.36 |
| December 2017 | €66 | €95.62 |
| November 2017 | €65.76 | €95.75 |
| October 2017 | €67.27 | €98.39 |
| September 2017 | €66 | €96.96 |
| August 2017 | €65.76 | €97.11 |
| July 2017 | €64.96 | €96.21 |
| June 2017 | €66.48 | €98.96 |
| May 2017 | €67.69 | €101.24 |
| April 2017 | €69.28 | €104.08 |
| March 2017 | €69.42 | €104.80 |
| February 2017 | €69.78 | €105.84 |
| January 2017 | €67.22 | €102.38 |
| December 2016 | €67.90 | €103.89 |
| November 2016 | €66.59 | €102.39 |
| October 2016 | €67.33 | €103.96 |
| September 2016 | €66.49 | €103.14 |
| August 2016 | €66.94 | €104.36 |
| July 2016 | €65.53 | €102.59 |
| June 2016 | €64.91 | €102.10 |
| May 2016 | €62.44 | €98.67 |
| April 2016 | €60.82 | €97.02 |
| March 2016 | €60.10 | €96.37 |
| February 2016 | €60.87 | €98.06 |
| January 2016 | €60.13 | €97.30 |
| December 2015 | €59.45 | €96.70 |
| November 2015 | €62.47 | €102.11 |
| October 2015 | €59.58 | €97.84 |
| September 2015 | €57.26 | €94.50 |
| August 2015 | €57.67 | €95.18 |
| July 2015 | €59.22 | €98.18 |
| June 2015 | €58.47 | €97.43 |
| May 2015 | €60.41 | €101.08 |
| April 2015 | €59.46 | €99.88 |
| March 2015 | €61.18 | €103.29 |
| February 2015 | €58.46 | €99.12 |
| January 2015 | €57.52 | €97.92 |
| December 2014 | €52.71 | €90.28 |
| November 2014 | €52.86 | €90.86 |
| October 2014 | €52.42 | €90.48 |
| September 2014 | €51.05 | €88.62 |
| August 2014 | €49.95 | €87.18 |
| July 2014 | €48.58 | €85.07 |
| June 2014 | €47.44 | €83.48 |
| May 2014 | €47.32 | €83.77 |
| April 2014 | €45.09 | €80.32 |
| March 2014 | €44.71 | €79.95 |
| February 2014 | €44 | €79.13 |
| January 2014 | €43.38 | €78.41 |
| December 2013 | €42.94 | €78.21 |
| November 2013 | €43.17 | €78.93 |
| October 2013 | €44.05 | €81.05 |
| September 2013 | €43.04 | €79.58 |
| August 2013 | €42.69 | €79.31 |
| July 2013 | €43.52 | €81.34 |
| June 2013 | €44.06 | €82.75 |
| May 2013 | €46.61 | €87.94 |
| April 2013 | €47.90 | €90.87 |
| March 2013 | €47.45 | €90.37 |
| February 2013 | €46.95 | €89.98 |
| January 2013 | €45.24 | €87.12 |
| December 2012 | €47.58 | €91.98 |
| November 2012 | €47.99 | €93.31 |
| October 2012 | €47.43 | €92.57 |
| September 2012 | €47.30 | €92.73 |
| August 2012 | €47.45 | €93.55 |
| July 2012 | €48.07 | €95.31 |
| June 2012 | €44.91 | €89.54 |
| May 2012 | €44.06 | €88.29 |
| April 2012 | €42.29 | €85.17 |
| March 2012 | €41.30 | €83.66 |
| February 2012 | €41.29 | €84.09 |
| January 2012 | €40.99 | €83.81 |
| December 2011 | €40.78 | €83.76 |
| November 2011 | €38.66 | €79.95 |
| October 2011 | €37.71 | €78.40 |
| September 2011 | €37.18 | €77.73 |
| August 2011 | €36.28 | €76.37 |
| July 2011 | €35.90 | €76.13 |
| June 2011 | €34.90 | €74.53 |
| May 2011 | €34.77 | €74.68 |
| April 2011 | €33.21 | €71.71 |
| March 2011 | €34.20 | €74.42 |
| February 2011 | €34.44 | €75.41 |
| January 2011 | €34.69 | €76.50 |
| December 2010 | €36.08 | €79.98 |
| November 2010 | €36.84 | €82.24 |
| October 2010 | €35.92 | €80.60 |
| September 2010 | €36.05 | €81.33 |
| August 2010 | €37.87 | €86 |
| July 2010 | €36.08 | €82.53 |
| June 2010 | €36.56 | €84.16 |
| May 2010 | €35.49 | €82.13 |
| April 2010 | €33.53 | €78.01 |
| March 2010 | €32.71 | €76.64 |
| February 2010 | €31.43 | €74.09 |
| January 2010 | €30.58 | €72.57 |
| December 2009 | €29.61 | €70.68 |
| November 2009 | €28.19 | €67.82 |
| October 2009 | €28.07 | €68 |
| September 2009 | €28.25 | €69.42 |
| August 2009 | €27.84 | €68.41 |
| July 2009 | €27.47 | €68 |
| June 2009 | €26.67 | €66.56 |
| May 2009 | €26.39 | €66.25 |
| April 2009 | €27.03 | €68.28 |
| March 2009 | €25.43 | €64.77 |
IUS7.DE
Price: €82.19
52 week price:
5-year range yield:
Forward Dividend Yield: 5.65%
Dividend Per Share: 4.64 EUR
Exchange: GER
Volume: 4170
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 10.42%
DGR5: 1.01%
DGR10: 3.55%