ISHARES CORE MSCI GLO QLTY DIV - Price History

Monthly price history for XDG.TO (ISHARES CORE MSCI GLO QLTY DIV )

DateAdjusted priceReal price
May 2024 CA$25.89 CA$25.89
April 2024 CA$25.05 CA$25.05
March 2024 CA$25.43 CA$25.49
February 2024 CA$24.46 CA$24.58
January 2024 CA$23.88 CA$24.05
December 2023 CA$23.47 CA$23.70
November 2023 CA$23.10 CA$23.41
October 2023 CA$22.21 CA$22.57
September 2023 CA$22.49 CA$22.92
August 2023 CA$23.02 CA$23.51
July 2023 CA$23.05 CA$23.60
June 2023 CA$22.34 CA$22.93
May 2023 CA$21.85 CA$22.49
April 2023 CA$22.77 CA$23.50
March 2023 CA$22.28 CA$23.05
February 2023 CA$22.05 CA$22.87
January 2023 CA$22.27 CA$23.16
December 2022 CA$21.92 CA$22.86
November 2022 CA$22.26 CA$23.32
October 2022 CA$20.76 CA$21.81
September 2022 CA$19.52 CA$20.56
August 2022 CA$20.14 CA$21.27
July 2022 CA$20.56 CA$21.78
June 2022 CA$20.08 CA$21.33
May 2022 CA$21.13 CA$22.51
April 2022 CA$21.05 CA$22.49
March 2022 CA$21.29 CA$22.81
February 2022 CA$21.04 CA$22.59
January 2022 CA$21.53 CA$23.17
December 2021 CA$21.54 CA$23.23
November 2021 CA$20.27 CA$21.92
October 2021 CA$20.23 CA$21.94
September 2021 CA$20.13 CA$21.89
August 2021 CA$20.95 CA$22.85
July 2021 CA$20.49 CA$22.41
June 2021 CA$20.11 CA$22.05
May 2021 CA$19.69 CA$21.66
April 2021 CA$19.58 CA$21.60
March 2021 CA$19.60 CA$21.69
February 2021 CA$18.69 CA$20.72
January 2021 CA$18.51 CA$20.56
December 2020 CA$18.70 CA$20.81
November 2020 CA$18.46 CA$20.60
October 2020 CA$17 CA$19.03
September 2020 CA$17.53 CA$19.69
August 2020 CA$17.60 CA$19.83
July 2020 CA$17.43 CA$19.69
June 2020 CA$17.32 CA$19.63
May 2020 CA$17.42 CA$19.80
April 2020 CA$17.22 CA$19.64
March 2020 CA$16.06 CA$18.38
February 2020 CA$17.35 CA$19.90
January 2020 CA$18.74 CA$21.54
December 2019 CA$19.02 CA$21.90
November 2019 CA$18.86 CA$21.76
October 2019 CA$18.45 CA$21.34
September 2019 CA$18.14 CA$21.04
August 2019 CA$17.61 CA$20.50
July 2019 CA$17.63 CA$20.60
June 2019 CA$17.65 CA$20.69
May 2019 CA$17.18 CA$20.20
April 2019 CA$17.87 CA$21.07
March 2019 CA$17.48 CA$20.67
February 2019 CA$17.02 CA$20.17
January 2019 CA$16.46 CA$19.55
December 2018 CA$16.21 CA$19.30
November 2018 CA$16.89 CA$20.15
October 2018 CA$16.39 CA$19.60
September 2018 CA$16.71 CA$20.03
August 2018 CA$16.74 CA$20.15
July 2018 CA$16.69 CA$20.17
June 2018 CA$16.32 CA$19.80
May 2018 CA$16.06 CA$19.53
April 2018 CA$16.05 CA$19.57
March 2018 CA$16.04 CA$19.61
February 2018 CA$16.11 CA$19.75
January 2018 CA$16.30 CA$20.03
December 2017 CA$16.06 CA$19.77
November 2017 CA$16.31 CA$20.17
October 2017 CA$16 CA$19.83
September 2017 CA$15.40 CA$19.14
August 2017 CA$15.01 CA$18.70
July 2017 CA$15.03 CA$18.78
June 2017 CA$15.35 CA$19.23

XDG.TO

Price: CA$25.89

52 week price:
22.25
25.89

5-year range yield:
2.17%
5.58%

Forward Dividend Yield: 2.73%

Payout Ratio: 43.15%

Payout Ratio Range:
43.15%
44.62%

Dividend Per Share: 0.71 CAD

Earnings Per Share: 1.64 CAD

P/E Ratio: 14.70

Exchange: TOR

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 4.28%

DGR5: 3.84%

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