DK IBOXX EO L.GE.COV.DIV. - Price History
Monthly price history for EL48.DE (DK IBOXX EO L.GE.COV.DIV.)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €97.71 | €97.71 |
| April 2024 | €97.35 | €97.35 |
| March 2024 | €98.32 | €98.76 |
| February 2024 | €97.42 | €97.84 |
| January 2024 | €98.31 | €98.74 |
| December 2023 | €98.49 | €99.29 |
| November 2023 | €96.36 | €97.15 |
| October 2023 | €95.08 | €95.85 |
| September 2023 | €94.47 | €95.62 |
| August 2023 | €95.45 | €96.60 |
| July 2023 | €95.03 | €96.18 |
| June 2023 | €94.61 | €96.13 |
| May 2023 | €95.28 | €96.82 |
| April 2023 | €95.05 | €96.59 |
| March 2023 | €94.96 | €96.85 |
| February 2023 | €93.25 | €95.11 |
| January 2023 | €95.04 | €96.93 |
| December 2022 | €93.59 | €95.99 |
| November 2022 | €96.06 | €98.52 |
| October 2022 | €94.51 | €96.93 |
| September 2022 | €94.04 | €96.53 |
| August 2022 | €97.59 | €100.18 |
| July 2022 | €102.30 | €105.01 |
| June 2022 | €99.19 | €101.84 |
| May 2022 | €101.27 | €103.98 |
| April 2022 | €101.59 | €104.31 |
| March 2022 | €104.14 | €106.95 |
| February 2022 | €106.60 | €109.47 |
| January 2022 | €108.65 | €111.58 |
| December 2021 | €109.77 | €112.78 |
| November 2021 | €110.58 | €113.61 |
| October 2021 | €109.55 | €112.56 |
| September 2021 | €110.57 | €113.65 |
| August 2021 | €111.50 | €114.60 |
| July 2021 | €111.64 | €114.75 |
| June 2021 | €110.89 | €114.03 |
| May 2021 | €110.85 | €114 |
| April 2021 | €110.95 | €114.10 |
| March 2021 | €111.25 | €114.44 |
| February 2021 | €111.21 | €114.39 |
| January 2021 | €112.15 | €115.36 |
| December 2020 | €112.36 | €115.62 |
| November 2020 | €112.31 | €115.56 |
| October 2020 | €112.53 | €115.78 |
| September 2020 | €112.25 | €115.54 |
| August 2020 | €111.62 | €114.89 |
| July 2020 | €111.95 | €115.23 |
| June 2020 | €111.70 | €115.02 |
| May 2020 | €111.31 | €114.62 |
| April 2020 | €111.37 | €114.68 |
| March 2020 | €110.52 | €113.86 |
| February 2020 | €112.05 | €115.44 |
| January 2020 | €111.76 | €115.14 |
| December 2019 | €110.56 | €113.98 |
| November 2019 | €111.28 | €114.72 |
| October 2019 | €111.54 | €114.99 |
| September 2019 | €112.57 | €116.13 |
| August 2019 | €113.46 | €117.06 |
| July 2019 | €111.97 | €115.51 |
| June 2019 | €111.26 | €114.88 |
| May 2019 | €110.43 | €114.02 |
| April 2019 | €109.36 | €112.92 |
| March 2019 | €109.36 | €112.98 |
| February 2019 | €108.28 | €111.86 |
| January 2019 | €108.32 | €111.91 |
| December 2018 | €108.08 | €111.74 |
| November 2018 | €107.62 | €111.26 |
| October 2018 | €107.57 | €111.21 |
| September 2018 | €107.24 | €110.96 |
| August 2018 | €107.93 | €111.67 |
| July 2018 | €107.47 | €111.20 |
| June 2018 | €107.82 | €111.66 |
| May 2018 | €107.50 | €111.33 |
| April 2018 | €106.96 | €110.76 |
| March 2018 | €107.23 | €111.05 |
| February 2018 | €106.50 | €110.29 |
| January 2018 | €106.58 | €110.37 |
| December 2017 | €107.67 | €111.62 |
| November 2017 | €107.96 | €111.99 |
| October 2017 | €107.84 | €111.86 |
| September 2017 | €107.39 | €112.24 |
| August 2017 | €107.73 | €112.60 |
| July 2017 | €106.88 | €111.71 |
| June 2017 | €107.19 | €112.03 |
| May 2017 | €107.72 | €112.59 |
| April 2017 | €107.47 | €112.33 |
| March 2017 | €107.45 | €112.37 |
| February 2017 | €107.84 | €112.77 |
| January 2017 | €107.14 | €112.04 |
| December 2016 | €107.68 | €112.61 |
| November 2016 | €107.41 | €112.32 |
| October 2016 | €108.33 | €113.29 |
| September 2016 | €109.42 | €114.81 |
| August 2016 | €109.27 | €114.65 |
| July 2016 | €109.36 | €114.74 |
| June 2016 | €108.87 | €114.23 |
| May 2016 | €108.12 | €113.44 |
| April 2016 | €107.61 | €112.91 |
| March 2016 | €107.86 | €113.36 |
| February 2016 | €108.24 | €113.76 |
| January 2016 | €107.55 | €113.03 |
| December 2015 | €106.62 | €112.49 |
| November 2015 | €107.32 | €113.24 |
| October 2015 | €106.93 | €112.82 |
| September 2015 | €106.75 | €112.63 |
| August 2015 | €106.40 | €112.26 |
| July 2015 | €106.58 | €112.45 |
| June 2015 | €106.04 | €112.22 |
| May 2015 | €106.78 | €113.01 |
| April 2015 | €107.23 | €113.48 |
| March 2015 | €107.43 | €114.04 |
| February 2015 | €107.15 | €113.75 |
| January 2015 | €106.89 | €113.47 |
| December 2014 | €106.60 | €113.53 |
| November 2014 | €106.36 | €113.28 |
| October 2014 | €106 | €112.89 |
| September 2014 | €105.72 | €113.03 |
| August 2014 | €105.38 | €112.67 |
| July 2014 | €104.70 | €111.94 |
| June 2014 | €104.58 | €112.45 |
| May 2014 | €104.15 | €111.98 |
| April 2014 | €103.58 | €111.37 |
| March 2014 | €103.27 | €112.13 |
| February 2014 | €103.13 | €111.97 |
| January 2014 | €103.05 | €111.89 |
| December 2013 | €102.19 | €110.95 |
| November 2013 | €102.78 | €111.60 |
| October 2013 | €102.44 | €111.23 |
| September 2013 | €101.68 | €111.10 |
| August 2013 | €101.14 | €110.51 |
| July 2013 | €101.52 | €110.93 |
| June 2013 | €101.44 | €112 |
| May 2013 | €102.15 | €112.78 |
| April 2013 | €102.67 | €113.35 |
| March 2013 | €102.02 | €113.24 |
| February 2013 | €101.78 | €112.97 |
| January 2013 | €100.97 | €112.07 |
| December 2012 | €102.02 | €113.63 |
| November 2012 | €101.63 | €113.20 |
| October 2012 | €101.21 | €112.73 |
| September 2012 | €101.95 | €113.56 |
| August 2012 | €101.90 | €113.50 |
| July 2012 | €101.31 | €112.84 |
| June 2012 | €101.32 | €112.86 |
| May 2012 | €101.49 | €113.05 |
| April 2012 | €100.52 | €111.97 |
| March 2012 | €100.23 | €111.64 |
| February 2012 | €99.77 | €111.13 |
| January 2012 | €99.19 | €110.48 |
| December 2011 | €98.68 | €109.91 |
| November 2011 | €97.61 | €108.72 |
| October 2011 | €97.71 | €108.83 |
| September 2011 | €98.65 | €109.88 |
| August 2011 | €98.20 | €109.38 |
| July 2011 | €97.02 | €108.07 |
| June 2011 | €96.58 | €107.58 |
| May 2011 | €96.57 | €107.57 |
| April 2011 | €95.54 | €106.42 |
| March 2011 | €95.81 | €106.72 |
| February 2011 | €96.42 | €107.40 |
| January 2011 | €96.28 | €107.24 |
| December 2010 | €98.24 | €109.43 |
| November 2010 | €98.76 | €110.01 |
| October 2010 | €99.04 | €110.32 |
| September 2010 | €100.36 | €111.79 |
| August 2010 | €101.17 | €112.69 |
| July 2010 | €99.28 | €110.58 |
| June 2010 | €100.21 | €111.62 |
| May 2010 | €99.82 | €111.19 |
| April 2010 | €98.80 | €110.05 |
| March 2010 | €99.20 | €110.50 |
| February 2010 | €98.68 | €109.91 |
| January 2010 | €97.78 | €108.91 |
| December 2009 | €97.05 | €107.62 |
EL48.DE
Price: €97.71
52 week price:
5-year range yield:
Forward Dividend Yield: 1.76%
Dividend Per Share: 1.72 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%