XTRACKERS (IE) PUBLIC LIMITED C - Price History
Monthly price history for XDGU.L (XTRACKERS (IE) PUBLIC LIMITED C)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $12.39 | $12.39 |
| April 2024 | $12.39 | $12.39 |
| March 2024 | $12.78 | $12.78 |
| February 2024 | $12.60 | $12.60 |
| January 2024 | $12.82 | $13.11 |
| December 2023 | $12.88 | $13.16 |
| November 2023 | $12.29 | $12.56 |
| October 2023 | $11.45 | $11.84 |
| September 2023 | $11.73 | $12.12 |
| August 2023 | $12.13 | $12.54 |
| July 2023 | $12.27 | $12.82 |
| June 2023 | $12.22 | $12.77 |
| May 2023 | $12.12 | $12.66 |
| April 2023 | $12.36 | $13.05 |
| March 2023 | $12.24 | $12.93 |
| February 2023 | $11.83 | $12.49 |
| January 2023 | $12.31 | $13.13 |
| December 2022 | $11.81 | $12.60 |
| November 2022 | $11.77 | $12.55 |
| October 2022 | $11.19 | $12.07 |
| September 2022 | $11.34 | $12.23 |
| August 2022 | $12.07 | $13.02 |
| July 2022 | $12.54 | $13.65 |
| June 2022 | $12.02 | $13.08 |
| May 2022 | $12.41 | $13.64 |
| April 2022 | $12.27 | $13.48 |
| March 2022 | $13.14 | $14.43 |
| February 2022 | $13.46 | $14.79 |
| January 2022 | $13.76 | $15.25 |
| December 2021 | $14.28 | $15.84 |
| November 2021 | $14.33 | $16.02 |
| October 2021 | $14.34 | $16.02 |
| September 2021 | $14.27 | $15.94 |
| August 2021 | $14.48 | $16.31 |
| July 2021 | $14.54 | $16.38 |
| June 2021 | $14.34 | $16.28 |
| May 2021 | $14.02 | $15.92 |
| April 2021 | $13.91 | $15.79 |
| March 2021 | $13.79 | $16.21 |
| February 2021 | $13.87 | $16.30 |
| January 2021 | $14.33 | $16.84 |
| December 2020 | $14.60 | $17.15 |
| November 2020 | $14.51 | $17.06 |
| October 2020 | $14.06 | $16.52 |
| September 2020 | $14.07 | $16.54 |
| August 2020 | $14.09 | $16.56 |
| July 2020 | $14.38 | $16.90 |
| June 2020 | $13.95 | $16.40 |
| May 2020 | $13.61 | $16.63 |
| April 2020 | $13.42 | $16.40 |
| March 2020 | $12.93 | $15.80 |
| February 2020 | $13.53 | $16.53 |
| January 2020 | $13.45 | $16.43 |
| December 2019 | $13.18 | $16.10 |
| November 2019 | $13.07 | $15.97 |
| October 2019 | $13 | $15.88 |
| September 2019 | $12.92 | $15.78 |
| August 2019 | $13.03 | $15.92 |
| July 2019 | $12.58 | $15.37 |
| June 2019 | $12.52 | $15.29 |
| May 2019 | $12.09 | $14.78 |
| April 2019 | $11.94 | $14.60 |
| March 2019 | $11.87 | $14.99 |
| February 2019 | $11.54 | $14.57 |
| January 2019 | $11.56 | $14.59 |
| December 2018 | $11.16 | $14.08 |
| November 2018 | $10.98 | $13.85 |
| October 2018 | $11.05 | $13.95 |
| September 2018 | $11.26 | $14.22 |
| August 2018 | $11.31 | $14.28 |
| July 2018 | $11.27 | $14.23 |
| June 2018 | $11.14 | $14.06 |
| May 2018 | $11.18 | $14.11 |
| April 2018 | $11.14 | $14.06 |
| March 2018 | $11.28 | $14.66 |
| February 2018 | $11.25 | $14.61 |
| January 2018 | $11.49 | $14.92 |
| December 2017 | $11.62 | $15.09 |
| November 2017 | $11.51 | $14.96 |
| October 2017 | $11.54 | $14.99 |
| September 2017 | $11.49 | $14.93 |
| August 2017 | $11.48 | $14.92 |
| July 2017 | $11.41 | $14.82 |
| June 2017 | $11.35 | $14.75 |
| May 2017 | $11.27 | $14.64 |
| April 2017 | $11.11 | $14.44 |
| March 2017 | $10.97 | $14.72 |
| February 2017 | $11.02 | $14.79 |
| January 2017 | $10.88 | $14.59 |
| December 2016 | $10.85 | $14.55 |
| November 2016 | $10.73 | $14.40 |
| October 2016 | $11.13 | $14.92 |
| September 2016 | $11.28 | $15.13 |
| August 2016 | $11.33 | $15.20 |
| July 2016 | $11.29 | $15.15 |
| June 2016 | $11.13 | $14.93 |
| May 2016 | $10.83 | $14.53 |
| April 2016 | $10.87 | $14.58 |
| March 2016 | $10.72 | $14.43 |
| February 2016 | $10.33 | $13.89 |
| January 2016 | $10.23 | $13.77 |
| December 2015 | $10.20 | $13.72 |
| November 2015 | $10.34 | $13.92 |
| October 2015 | $10.31 | $13.88 |
| September 2015 | $10.44 | $13.74 |
XDGU.L
Price: $12.68
52 week price:
5-year range yield:
Forward Dividend Yield: 8.88%
Dividend Per Share: 1.13 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 16.25%
DGR5: 10.64%