iSHARES CORE MSCI GLO QLTY DIV - Price History

Monthly price history for XDGH.TO (iSHARES CORE MSCI GLO QLTY DIV )

DateAdjusted priceReal price
May 2024 CA$25.46 CA$25.46
April 2024 CA$25.62 CA$25.62
March 2024 CA$26.11 CA$26.11
February 2024 CA$25.03 CA$25.10
January 2024 CA$24.69 CA$24.83
December 2023 CA$24.19 CA$24.40
November 2023 CA$23.45 CA$23.77
October 2023 CA$22.41 CA$22.77
September 2023 CA$23.24 CA$23.67
August 2023 CA$23.63 CA$24.13
July 2023 CA$23.94 CA$24.51
June 2023 CA$23.31 CA$23.93
May 2023 CA$22.26 CA$22.92
April 2023 CA$22.99 CA$23.73
March 2023 CA$22.66 CA$23.46
February 2023 CA$22.44 CA$23.30
January 2023 CA$22.77 CA$23.72
December 2022 CA$22.24 CA$23.24
November 2022 CA$22.91 CA$24
October 2022 CA$21.67 CA$22.77
September 2022 CA$20.01 CA$21.09
August 2022 CA$21.60 CA$22.84
July 2022 CA$22.02 CA$23.35
June 2022 CA$21.45 CA$22.81
May 2022 CA$22.86 CA$24.36
April 2022 CA$22.57 CA$24.10
March 2022 CA$22.91 CA$24.51
February 2022 CA$22.14 CA$23.75
January 2022 CA$22.70 CA$24.42
December 2021 CA$22.54 CA$24.31
November 2021 CA$21.74 CA$23.61
October 2021 CA$22.25 CA$24.24
September 2021 CA$21.81 CA$23.82
August 2021 CA$22.50 CA$24.64
July 2021 CA$22.17 CA$24.34
June 2021 CA$21.92 CA$24.14
May 2021 CA$22.03 CA$24.29
April 2021 CA$21.42 CA$23.66
March 2021 CA$21.22 CA$23.48
February 2021 CA$19.80 CA$21.95
January 2021 CA$19.46 CA$21.61
December 2020 CA$19.49 CA$21.68
November 2020 CA$19.26 CA$21.57
October 2020 CA$17.20 CA$19.32
September 2020 CA$17.89 CA$20.16
August 2020 CA$18.26 CA$20.64
July 2020 CA$17.72 CA$20.08
June 2020 CA$17.59 CA$20
May 2020 CA$17.52 CA$19.96
April 2020 CA$17.11 CA$19.54
March 2020 CA$15.99 CA$18.30
February 2020 CA$18.12 CA$20.79
January 2020 CA$19.84 CA$22.79
December 2019 CA$20.37 CA$23.45
November 2019 CA$19.93 CA$23.05
October 2019 CA$19.53 CA$22.64
September 2019 CA$19.24 CA$22.35
August 2019 CA$18.62 CA$21.69
July 2019 CA$18.85 CA$22.02
June 2019 CA$18.89 CA$22.12
May 2019 CA$17.88 CA$20.99
April 2019 CA$18.60 CA$21.88
March 2019 CA$18.20 CA$21.45
February 2019 CA$18.01 CA$21.27
January 2019 CA$17.25 CA$20.42
December 2018 CA$16.65 CA$19.75
November 2018 CA$17.42 CA$20.71
October 2018 CA$17.40 CA$20.73
September 2018 CA$17.99 CA$21.49
August 2018 CA$17.76 CA$21.28
July 2018 CA$17.66 CA$21.24
June 2018 CA$17.23 CA$20.80
May 2018 CA$17.15 CA$20.76
April 2018 CA$17.28 CA$20.96
March 2018 CA$16.55 CA$20.12
February 2018 CA$17.16 CA$20.91
January 2018 CA$17.84 CA$21.79
December 2017 CA$17.52 CA$21.45
November 2017 CA$17.45 CA$21.43
October 2017 CA$17.20 CA$21.17
September 2017 CA$16.48 CA$20.33
August 2017 CA$16.13 CA$19.95
July 2017 CA$16.07 CA$19.93
June 2017 CA$16.17 CA$20.10

XDGH.TO

Price: CA$25.46

52 week price:
22.48
26.30

5-year range yield:
2.02%
8.71%

Forward Dividend Yield: 2.92%

Payout Ratio: 44.23%

Payout Ratio Range:
44.23%
86.83%

Dividend Per Share: 0.74 CAD

Earnings Per Share: 1.68 CAD

P/E Ratio: 14.63

Exchange: TOR

Volume: 1600

Market Capitalization: 62.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 6.11%

DGR5: 4.28%

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