ISHSII-M.EU.Q.DIV.ESG EOD - Price History

Monthly price history for QDVX.DE (ISHSII-M.EU.Q.DIV.ESG EOD)

DateAdjusted priceReal price
April 2024 €6.06 €6.06
March 2024 €6.15 €6.15
February 2024 €5.94 €5.94
January 2024 €5.78 €5.78
December 2023 €5.63 €5.63
November 2023 €5.45 €5.45
October 2023 €5.12 €5.23
September 2023 €5.24 €5.35
August 2023 €5.34 €5.45
July 2023 €5.45 €5.56
June 2023 €5.31 €5.42
May 2023 €5.28 €5.39
April 2023 €5.41 €5.62
March 2023 €5.30 €5.50
February 2023 €5.26 €5.46
January 2023 €5.17 €5.37
December 2022 €4.88 €5.07
November 2022 €5.04 €5.23
October 2022 €4.72 €5
September 2022 €4.47 €4.74
August 2022 €4.78 €5.07
July 2022 €5.08 €5.38
June 2022 €4.72 €5.01
May 2022 €5.07 €5.37
April 2022 €5.08 €5.49
March 2022 €4.99 €5.40
February 2022 €4.90 €5.29
January 2022 €4.99 €5.40
December 2021 €4.85 €5.24
November 2021 €4.53 €4.90
October 2021 €4.59 €5.07
September 2021 €4.44 €4.90
August 2021 €4.63 €5.11
July 2021 €4.56 €5.04
June 2021 €4.48 €4.94
May 2021 €4.45 €4.92
April 2021 €4.37 €4.95
March 2021 €4.35 €4.93
February 2021 €4.07 €4.61
January 2021 €4.02 €4.55
December 2020 €4.07 €4.62
November 2020 €3.94 €4.47
October 2020 €3.40 €3.93
September 2020 €3.59 €4.15
August 2020 €3.65 €4.21
July 2020 €3.58 €4.13
June 2020 €3.67 €4.24
May 2020 €3.57 €4.12
April 2020 €3.51 €4.12
March 2020 €3.32 €3.90
February 2020 €4.02 €4.71
January 2020 €4.43 €5.20
December 2019 €4.53 €5.32
November 2019 €4.37 €5.13
October 2019 €4.29 €5.17
September 2019 €4.19 €5.05
August 2019 €3.97 €4.79
July 2019 €4.03 €4.86
June 2019 €4.07 €4.90
May 2019 €3.90 €4.70
April 2019 €4.12 €5.08
March 2019 €4.01 €4.93
February 2019 €3.96 €4.87
January 2019 €3.83 €4.71
December 2018 €3.58 €4.40
November 2018 €3.76 €4.62
October 2018 €3.74 €4.71
September 2018 €3.86 €4.85
August 2018 €3.82 €4.81
July 2018 €3.89 €4.89
June 2018 €3.78 €4.75
May 2018 €3.81 €4.79
April 2018 €3.87 €4.98
March 2018 €3.64 €4.69
February 2018 €3.71 €4.78
January 2018 €3.81 €4.91
December 2017 €3.82 €4.92
November 2017 €3.81 €4.91
October 2017 €3.86 €5.06
September 2017 €3.80 €4.97
August 2017 €3.66 €4.80
July 2017 €3.70 €4.85

QDVX.DE

Price: €6.06

52 week price:
5.12
6.19

5-year range yield:
3.29%
5.45%

Forward Dividend Yield: 3.72%

Payout Ratio: 48.72%

Payout Ratio Range:
48.72%
48.72%

Dividend Per Share: 0.22 EUR

Earnings Per Share: 0.46 EUR

P/E Ratio: 12.51

Exchange: GER

Volume: 132429

Market Capitalization: 579.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 7

DGR3: 2.09%

DGR5: -2.89%

Links: