INVESCO MARKETS II PLC IVZ US T - Price History

Monthly price history for TR7S.L (INVESCO MARKETS II PLC IVZ US T)

DateAdjusted priceReal price
May 2024 £35.42 £35.42
April 2024 £35.10 £35.10
March 2024 £35.70 £35.70
February 2024 £35.94 £35.94
January 2024 £36.42 £36.42
December 2023 £36.31 £36.32
November 2023 £35.53 £35.88
October 2023 £34.64 £34.98
September 2023 £34.85 £35.19
August 2023 £35.25 £35.94
July 2023 £35.28 £35.97
June 2023 £35.27 £35.96
May 2023 £35.72 £36.74
April 2023 £36.08 £37.10
March 2023 £35.81 £36.83
February 2023 £34.91 £36.18
January 2023 £35.73 £37.04
December 2022 £35.14 £36.42
November 2022 £35.05 £36.53
October 2022 £34.62 £36.08
September 2022 £34.98 £36.46
August 2022 £36.08 £37.79
July 2022 £37.03 £38.78
June 2022 £36.38 £38.10
May 2022 £36.84 £38.58
April 2022 £36.61 £38.34
March 2022 £37.38 £39.15
February 2022 £38.52 £40.45
January 2022 £38.73 £40.67
December 2021 £39.35 £41.32
November 2021 £39.45 £41.51
October 2021 £39.37 £41.42
September 2021 £39.68 £41.76
August 2021 £40.05 £42.23
July 2021 £40.17 £42.36
June 2021 £39.78 £41.95
May 2021 £39.83 £42.08
April 2021 £39.67 £41.92
March 2021 £39.52 £41.76
February 2021 £39.75 £42
January 2021 £40.37 £42.65
December 2020 £40.48 £42.78
November 2020 £40.57 £42.86
October 2020 £40.52 £42.82
September 2020 £40.71 £43.02
August 2020 £40.78 £43.09
July 2020 £40.89 £43.20
June 2020 £40.78 £43.09
May 2020 £40.83 £43.14
April 2020 £40.80 £43.10
March 2020 £40.73 £43.04
February 2020 £39.93 £42.18
January 2020 £39.21 £41.43
December 2019 £38.62 £40.80
November 2019 £38.83 £41.03
October 2019 £39 £41.20
September 2019 £38.95 £41.15
August 2019 £39.64 £41.88
July 2019 £38.95 £41.15
June 2019 £39.02 £41.23
May 2019 £38.63 £40.82
April 2019 £38.12 £40.28
March 2019 £38.18 £40.34

TR7S.L

Price: £35.42

52 week price:
3467.50
3752.55

5-year range yield:
0.01%
403.76%

Forward Dividend Yield: 413.96%

Dividend Per Share: 14616.00 GBp

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

Links: