VanEck AEX UCITS ETF - Price History

Monthly price history for TDT.AS (VanEck AEX UCITS ETF)

DateAdjusted priceReal price
May 2024 €89.50 €89.50
April 2024 €88.28 €88.28
March 2024 €88.27 €88.27
February 2024 €84.88 €85.19
January 2024 €81.65 €81.95
December 2023 €78.42 €78.70
November 2023 €76.34 €76.85
October 2023 €71.45 €71.92
September 2023 €72.47 €72.95
August 2023 €73.94 €75.18
July 2023 €78.24 €79.55
June 2023 €76.37 €77.65
May 2023 €73.88 €75.78
April 2023 €74.42 €76.34
March 2023 €73.85 €75.75
February 2023 €73.56 €75.55
January 2023 €72.56 €74.53
December 2022 €67.06 €68.88
November 2022 €70.63 €72.82
October 2022 €65.13 €67.15
September 2022 €62.22 €64.15
August 2022 €66.03 €68.58
July 2022 €70.41 €73.13
June 2022 €63.58 €66.03
May 2022 €68.82 €72.26
April 2022 €68.09 €71.49
March 2022 €69.10 €72.55
February 2022 €69.56 €73.08
January 2022 €71.84 €75.48
December 2021 €76.20 €80.06
November 2021 €74.02 €78.15
October 2021 €77 €81.29
September 2021 €73.15 €77.23
August 2021 €74.58 €79.05
July 2021 €71.22 €75.48
June 2021 €68.86 €72.98
May 2021 €66.85 €71.39
April 2021 €66.41 €70.92
March 2021 €65.56 €70.01
February 2021 €60.97 €65.21
January 2021 €59.56 €63.70
December 2020 €58.40 €62.46
November 2020 €56.54 €60.60
October 2020 €49.86 €53.44
September 2020 €51.06 €54.73
August 2020 €51.16 €55.15
July 2020 €50.66 €54.61
June 2020 €51.83 €55.87
May 2020 €49.10 €53.41
April 2020 €47.40 €51.56
March 2020 €44.38 €48.28
February 2020 €49.47 €53.98
January 2020 €54 €58.92
December 2019 €55.44 €60.50
November 2019 €54.70 €59.88
October 2019 €52.67 €57.65
September 2019 €52.99 €58
August 2019 €50.90 €56.16
July 2019 €51.90 €57.26
June 2019 €50.85 €56.11
May 2019 €48.82 €54.89
April 2019 €51.24 €57.61
March 2019 €48.85 €54.92
February 2019 €48.07 €54.29
January 2019 €46.16 €52.13
December 2018 €43.31 €48.92
November 2018 €46.03 €52.15
October 2018 €45.84 €51.94
September 2018 €48.59 €55.05
August 2018 €49.31 €56.28
July 2018 €50.43 €57.56
June 2018 €48.43 €55.28
May 2018 €48.38 €56.16
April 2018 €48.30 €56.06
March 2018 €45.75 €53.10
February 2018 €46.18 €53.75
January 2018 €48.24 €56.15
December 2017 €46.88 €54.56
November 2017 €46.48 €54.35
October 2017 €47.50 €55.55
September 2017 €46.04 €53.84
August 2017 €44.25 €52.21
July 2017 €44.78 €52.83
June 2017 €43.19 €50.96
May 2017 €44.48 €53.30
April 2017 €43.90 €52.61
March 2017 €43.27 €51.86
February 2017 €41.49 €49.82
January 2017 €39.82 €47.82
December 2016 €40.35 €48.45
November 2016 €38.19 €46.02
October 2016 €37.72 €45.46
September 2016 €37.65 €45.38
August 2016 €37.79 €46.02
July 2016 €37.13 €45.22
June 2016 €35.96 €43.79
May 2016 €36.79 €45.66
April 2016 €35.92 €44.57
March 2016 €35.64 €44.23
February 2016 €34.54 €43
January 2016 €34.75 €43.26
December 2015 €35.69 €44.44
November 2015 €37.85 €47.40
October 2015 €37.18 €46.56
September 2015 €33.86 €42.40
August 2015 €35.72 €45
July 2015 €39.48 €49.73
June 2015 €37.64 €47.41
May 2015 €39.25 €49.95
April 2015 €38.58 €49.10
March 2015 €38.51 €49.02
February 2015 €38.03 €48.52
January 2015 €35.32 €45.07
December 2014 €33.25 €42.43
November 2014 €33.37 €42.74
October 2014 €32.13 €41.15
September 2014 €32.92 €42.17
August 2014 €32.17 €41.50
July 2014 €31.44 €40.56
June 2014 €31.74 €41.45
May 2014 €31.24 €41.29
April 2014 €30.45 €40.24
March 2014 €30.55 €40.45
February 2014 €30.17 €39.94
January 2014 €29.25 €38.73
December 2013 €30.37 €40.30
November 2013 €29.98 €39.79
October 2013 €29.56 €39.23
September 2013 €28.26 €37.66
August 2013 €27.36 €36.46
July 2013 €27.77 €37.01
June 2013 €25.90 €35.04
May 2013 €27.25 €36.88
April 2013 €26.10 €35.32
March 2013 €25.71 €34.88
February 2013 €25.16 €34.13
January 2013 €26.14 €35.45
December 2012 €25.28 €34.40
November 2012 €24.83 €33.79
October 2012 €24.31 €33.08
September 2012 €23.83 €32.63
August 2012 €24.20 €33.14
July 2012 €23.87 €32.69
June 2012 €22.39 €31.38
May 2012 €21.16 €29.66
April 2012 €22.25 €31.18
March 2012 €23.10 €32.48
February 2012 €23.14 €32.53
January 2012 €22.68 €31.88
December 2011 €22.27 €31.45
November 2011 €21.38 €30.19
October 2011 €21.81 €30.80
September 2011 €19.84 €28.25
August 2011 €20.79 €29.61
July 2011 €23.22 €33.07
June 2011 €23.98 €34.64
May 2011 €24.68 €35.66
April 2011 €25.24 €36.46
March 2011 €25.42 €36.81
February 2011 €25.64 €37.13
January 2011 €25 €36.20
December 2010 €24.70 €35.90
November 2010 €22.70 €33
October 2010 €23.31 €33.88
September 2010 €23.09 €33.68
August 2010 €21.86 €31.88
July 2010 €22.72 €33.14
June 2010 €21.82 €32.20
May 2010 €22.14 €32.67
April 2010 €23.70 €34.98
March 2010 €23.45 €34.65
February 2010 €21.52 €31.80
January 2010 €22.30 €32.95
December 2009 €22.79 €33.67

TDT.AS

Price: €89.50

52 week price:
71.26
89.50

5-year range yield:
0.28%
7.56%

Forward Dividend Yield: 1.39%

Payout Ratio: 22.38%

Payout Ratio Range:
16.60%
22.38%

Dividend Per Share: 1.24 EUR

Earnings Per Share: 5.54 EUR

P/E Ratio: 15.01

Exchange: AMS

Market Capitalization: 281.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 2.21%

DGR5: 2.82%

DGR10: 9.15%

Links: