XTRACKERS (IE) PUBLIC LIMITED C - Price History

Monthly price history for XDNY.L (XTRACKERS (IE) PUBLIC LIMITED C)

DateAdjusted priceReal 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:
13.61
17.22

5-year range yield:
1.50%
3.95%

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%

Links: