INVESCO MARKETS II PLC IVZ US T - Price History
Monthly price history for TR7S.L (INVESCO MARKETS II PLC IVZ US T)
Date | Adjusted price | Real 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:
5-year range yield:
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%