ISHARES CORE MSCI US QLTY DIV I - Price History
Monthly price history for XDU.TO (ISHARES CORE MSCI US QLTY DIV I)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$28.61 | CA$28.61 |
| April 2024 | CA$28.65 | CA$28.65 |
| March 2024 | CA$29.36 | CA$29.42 |
| February 2024 | CA$28.21 | CA$28.32 |
| January 2024 | CA$27.18 | CA$27.34 |
| December 2023 | CA$26.55 | CA$26.76 |
| November 2023 | CA$25.87 | CA$26.16 |
| October 2023 | CA$24.86 | CA$25.19 |
| September 2023 | CA$25.18 | CA$25.58 |
| August 2023 | CA$26.02 | CA$26.48 |
| July 2023 | CA$25.87 | CA$26.38 |
| June 2023 | CA$25.17 | CA$25.72 |
| May 2023 | CA$24.38 | CA$24.97 |
| April 2023 | CA$25.45 | CA$26.12 |
| March 2023 | CA$25.33 | CA$26.05 |
| February 2023 | CA$25.33 | CA$26.10 |
| January 2023 | CA$25.59 | CA$26.42 |
| December 2022 | CA$25.58 | CA$26.47 |
| November 2022 | CA$26.25 | CA$27.27 |
| October 2022 | CA$24.82 | CA$25.82 |
| September 2022 | CA$22.92 | CA$23.88 |
| August 2022 | CA$23.59 | CA$24.63 |
| July 2022 | CA$23.86 | CA$24.96 |
| June 2022 | CA$23.11 | CA$24.23 |
| May 2022 | CA$24.23 | CA$25.45 |
| April 2022 | CA$24.01 | CA$25.26 |
| March 2022 | CA$24.30 | CA$25.61 |
| February 2022 | CA$23.79 | CA$25.12 |
| January 2022 | CA$24.59 | CA$26 |
| December 2021 | CA$25.19 | CA$26.68 |
| November 2021 | CA$23.65 | CA$25.10 |
| October 2021 | CA$23.16 | CA$24.63 |
| September 2021 | CA$23.43 | CA$24.96 |
| August 2021 | CA$23.95 | CA$25.56 |
| July 2021 | CA$23.26 | CA$24.88 |
| June 2021 | CA$22.68 | CA$24.30 |
| May 2021 | CA$22.21 | CA$23.84 |
| April 2021 | CA$22.16 | CA$23.84 |
| March 2021 | CA$22.16 | CA$23.89 |
| February 2021 | CA$20.82 | CA$22.49 |
| January 2021 | CA$20.66 | CA$22.38 |
| December 2020 | CA$20.83 | CA$22.61 |
| November 2020 | CA$20.82 | CA$22.70 |
| October 2020 | CA$19.41 | CA$21.22 |
| September 2020 | CA$19.96 | CA$21.87 |
| August 2020 | CA$19.96 | CA$21.92 |
| July 2020 | CA$19.62 | CA$21.60 |
| June 2020 | CA$19.44 | CA$21.45 |
| May 2020 | CA$19.91 | CA$22.03 |
| April 2020 | CA$19.58 | CA$21.72 |
| March 2020 | CA$17.96 | CA$19.97 |
| February 2020 | CA$19.31 | CA$21.53 |
| January 2020 | CA$21.04 | CA$23.50 |
| December 2019 | CA$20.99 | CA$23.49 |
| November 2019 | CA$21.09 | CA$23.70 |
| October 2019 | CA$20.44 | CA$23.01 |
| September 2019 | CA$20.43 | CA$23.05 |
| August 2019 | CA$19.85 | CA$22.44 |
| July 2019 | CA$19.89 | CA$22.53 |
| June 2019 | CA$19.53 | CA$22.18 |
| May 2019 | CA$18.97 | CA$21.58 |
| April 2019 | CA$20.02 | CA$22.82 |
| March 2019 | CA$19.67 | CA$22.46 |
| February 2019 | CA$19.25 | CA$22.03 |
| January 2019 | CA$18.48 | CA$21.18 |
| December 2018 | CA$18.10 | CA$20.79 |
| November 2018 | CA$19.26 | CA$22.17 |
| October 2018 | CA$18.51 | CA$21.36 |
| September 2018 | CA$18.81 | CA$21.75 |
| August 2018 | CA$18.73 | CA$21.70 |
| July 2018 | CA$18.36 | CA$21.32 |
| June 2018 | CA$17.88 | CA$20.79 |
| May 2018 | CA$17.48 | CA$20.37 |
| April 2018 | CA$17.15 | CA$20.03 |
| March 2018 | CA$17.29 | CA$20.23 |
| February 2018 | CA$17.69 | CA$20.74 |
| January 2018 | CA$17.56 | CA$20.64 |
| December 2017 | CA$17.29 | CA$20.36 |
| November 2017 | CA$17.45 | CA$20.60 |
| October 2017 | CA$16.87 | CA$19.96 |
| September 2017 | CA$16.11 | CA$19.11 |
| August 2017 | CA$15.79 | CA$18.78 |
| July 2017 | CA$15.75 | CA$18.78 |
| June 2017 | CA$16.15 | CA$19.30 |
XDU.TO
Price: CA$28.61
Forward Dividend Yield: 2.39%
Payout Ratio: 43.76%
Dividend Per Share: 0.68 CAD
Earnings Per Share: 1.56 CAD
P/E Ratio: 17.65
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6700
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 2.66%
DGR5: 6.21%