Affinity World Leaders Equity E - Price History

Monthly price history for WLDR (Affinity World Leaders Equity E)

DateAdjusted priceReal price
May 2024 $30.12 $30.12
April 2024 $30.10 $30.10
March 2024 $31.22 $31.22
February 2024 $29.36 $29.40
January 2024 $27.97 $28
December 2023 $27.34 $27.38
November 2023 $25.95 $26.23
October 2023 $23.88 $24.14
September 2023 $25.12 $25.39
August 2023 $25.80 $26.17
July 2023 $26.19 $26.57
June 2023 $25.71 $26.08
May 2023 $23.74 $24.30
April 2023 $24.26 $24.84
March 2023 $24.07 $24.65
February 2023 $24.28 $24.90
January 2023 $24.52 $25.14
December 2022 $22.99 $23.58
November 2022 $23.73 $24.48
October 2022 $22 $22.70
September 2022 $19.92 $20.56
August 2022 $22.09 $22.89
July 2022 $22.63 $23.45
June 2022 $21.42 $22.19
May 2022 $24.22 $25.31
April 2022 $23.42 $24.46
March 2022 $24.87 $25.98
February 2022 $24.57 $25.74
January 2022 $25.04 $26.23
December 2021 $25.66 $26.88
November 2021 $23.82 $26.57
October 2021 $24.70 $27.55
September 2021 $24.13 $26.92
August 2021 $24.94 $27.92
July 2021 $24.49 $27.42
June 2021 $24.40 $27.32
May 2021 $24.50 $27.60
April 2021 $23.70 $26.70
March 2021 $22.78 $25.66
February 2021 $21.82 $24.66
January 2021 $20.72 $23.42
December 2020 $20.25 $22.88
November 2020 $19.73 $22.47
October 2020 $17.18 $19.57
September 2020 $17.94 $20.43
August 2020 $18.20 $20.82
July 2020 $17.49 $20.01
June 2020 $17.21 $19.69
May 2020 $17.04 $19.57
April 2020 $16.14 $18.54
March 2020 $14.84 $17.05
February 2020 $18.15 $20.92
January 2020 $20.10 $23.18
December 2019 $20.65 $23.81
November 2019 $20.19 $23.57
October 2019 $19.52 $22.79
September 2019 $19.04 $22.23
August 2019 $18.14 $21.28
July 2019 $18.97 $22.26
June 2019 $19.02 $22.32
May 2019 $18.07 $21.29
April 2019 $19.43 $22.89
March 2019 $18.99 $22.38
February 2019 $18.88 $22.34
January 2019 $18.53 $21.93
December 2018 $16.99 $20.10
November 2018 $18.77 $22.45
October 2018 $19.02 $22.75
September 2018 $20.69 $24.74
August 2018 $20.81 $24.99
July 2018 $20.65 $24.80
June 2018 $19.54 $23.47
May 2018 $21 $25.40
April 2018 $20.05 $24.26
March 2018 $19.66 $23.79
February 2018 $20.49 $24.86
January 2018 $21.01 $25.49

WLDR

Price: $30.12

52 week price:
23.87
32.09

Dividend Yield: 1.86%

5-year range yield:
0.41%
25.23%

Forward Dividend Yield: 0.55%

Payout Ratio: 6.98%

Payout Ratio Range:
6.98%
42.30%

Dividend Per Share: 0.17 USD

Earnings Per Share: 2.38 USD

P/E Ratio: 11.99

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 3500

Market Capitalization: 38.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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