XTRACKERS (IE) PUBLIC LIMITED C - Price History
Monthly price history for XDNY.L (XTRACKERS (IE) PUBLIC LIMITED C)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $16.37 | $16.37 |
April 2024 | $16.10 | $16.10 |
March 2024 | $17 | $17 |
February 2024 | $16.50 | $16.50 |
January 2024 | $15.94 | $16.06 |
December 2023 | $15.38 | $15.50 |
November 2023 | $14.76 | $14.87 |
October 2023 | $13.89 | $14 |
September 2023 | $14.27 | $14.37 |
August 2023 | $14.54 | $14.65 |
July 2023 | $15.05 | $15.31 |
June 2023 | $14.63 | $14.88 |
May 2023 | $13.87 | $14.10 |
April 2023 | $13.75 | $13.98 |
March 2023 | $13.78 | $14.01 |
February 2023 | $13.17 | $13.40 |
January 2023 | $13.70 | $14.07 |
December 2022 | $12.80 | $13.14 |
November 2022 | $12.89 | $13.24 |
October 2022 | $11.74 | $12.05 |
September 2022 | $11.55 | $11.86 |
August 2022 | $12.65 | $12.99 |
July 2022 | $13.09 | $13.60 |
June 2022 | $12.32 | $12.80 |
May 2022 | $13.38 | $13.90 |
April 2022 | $13.35 | $13.87 |
March 2022 | $14.46 | $15.27 |
February 2022 | $14.74 | $15.57 |
January 2022 | $14.66 | $15.49 |
December 2021 | $15.61 | $16.49 |
November 2021 | $15.12 | $15.98 |
October 2021 | $15.70 | $16.58 |
September 2021 | $16.22 | $17.14 |
August 2021 | $15.76 | $16.64 |
July 2021 | $15.40 | $16.27 |
June 2021 | $15.48 | $16.35 |
May 2021 | $15.76 | $16.64 |
April 2021 | $15.42 | $16.28 |
March 2021 | $15.77 | $16.91 |
February 2021 | $15.61 | $16.74 |
January 2021 | $15.39 | $16.50 |
December 2020 | $15.52 | $16.64 |
November 2020 | $14.90 | $15.98 |
October 2020 | $13.35 | $14.32 |
September 2020 | $13.60 | $14.58 |
August 2020 | $13.29 | $14.24 |
July 2020 | $12.43 | $13.33 |
June 2020 | $12.66 | $13.58 |
May 2020 | $12.58 | $13.48 |
April 2020 | $11.75 | $12.86 |
March 2020 | $11.29 | $12.36 |
February 2020 | $11.74 | $12.84 |
January 2020 | $13.09 | $14.32 |
December 2019 | $13.38 | $14.64 |
November 2019 | $13.32 | $14.57 |
October 2019 | $13.09 | $14.32 |
September 2019 | $12.64 | $13.84 |
August 2019 | $12 | $13.14 |
July 2019 | $12.18 | $13.34 |
June 2019 | $12.20 | $13.35 |
May 2019 | $11.69 | $12.79 |
April 2019 | $12.28 | $13.44 |
March 2019 | $12.17 | $13.57 |
February 2019 | $12.09 | $13.48 |
January 2019 | $12.01 | $13.40 |
December 2018 | $11.32 | $12.62 |
November 2018 | $12.16 | $13.57 |
October 2018 | $12.08 | $13.47 |
September 2018 | $13.32 | $14.86 |
August 2018 | $12.82 | $14.30 |
July 2018 | $12.98 | $14.48 |
June 2018 | $12.87 | $14.36 |
May 2018 | $13.14 | $14.66 |
April 2018 | $13.42 | $14.98 |
March 2018 | $13.31 | $15.02 |
February 2018 | $13.46 | $15.18 |
January 2018 | $13.79 | $15.56 |
December 2017 | $13.21 | $14.91 |
November 2017 | $13.12 | $14.80 |
October 2017 | $12.78 | $14.42 |
September 2017 | $12.12 | $13.68 |
August 2017 | $11.94 | $13.47 |
July 2017 | $11.95 | $13.48 |
June 2017 | $11.69 | $13.19 |
May 2017 | $11.57 | $13.05 |
April 2017 | $11.27 | $12.71 |
March 2017 | $11.13 | $12.84 |
February 2017 | $11.14 | $12.85 |
January 2017 | $10.89 | $12.56 |
December 2016 | $10.58 | $12.20 |
November 2016 | $10.67 | $12.30 |
October 2016 | $10.80 | $12.45 |
September 2016 | $10.71 | $12.35 |
August 2016 | $10.42 | $12.02 |
July 2016 | $10.33 | $11.91 |
June 2016 | $9.88 | $11.39 |
May 2016 | $10.06 | $11.60 |
April 2016 | $9.74 | $11.22 |
March 2016 | $9.77 | $11.36 |
February 2016 | $9.35 | $10.87 |
January 2016 | $9.68 | $11.24 |
December 2015 | $10.30 | $11.97 |
November 2015 | $10.37 | $12.06 |
October 2015 | $10.29 | $11.96 |
September 2015 | $9.47 | $11.01 |
August 2015 | $10.22 | $11.87 |
July 2015 | $10.74 | $12.48 |
June 2015 | $10.68 | $12.41 |
May 2015 | $1,559.66 | $1,559.66 |
April 2015 | $1,487.88 | $1,487.88 |
March 2015 | $1,446.90 | $1,446.90 |
XDNY.L
Price: $16.37
52 week price:
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.24 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 24.26%