DK IBOXX EO LIQ.CORP.DIV. - Price History
Monthly price history for EL49.DE (DK IBOXX EO LIQ.CORP.DIV.)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €99.74 | €99.74 |
| April 2024 | €99.11 | €99.11 |
| March 2024 | €100.03 | €100.77 |
| February 2024 | €98.79 | €99.52 |
| January 2024 | €99.52 | €100.26 |
| December 2023 | €99.77 | €101.22 |
| November 2023 | €97.11 | €98.53 |
| October 2023 | €94.88 | €96.27 |
| September 2023 | €94.26 | €96.32 |
| August 2023 | €95.17 | €97.25 |
| July 2023 | €95.19 | €97.27 |
| June 2023 | €94.23 | €96.93 |
| May 2023 | €94.63 | €97.33 |
| April 2023 | €94.58 | €97.29 |
| March 2023 | €94.49 | €97.54 |
| February 2023 | €92.64 | €95.64 |
| January 2023 | €94.17 | €97.21 |
| December 2022 | €93.12 | €97.53 |
| November 2022 | €94.44 | €98.91 |
| October 2022 | €91.78 | €96.13 |
| September 2022 | €91.83 | €96.44 |
| August 2022 | €94.53 | €99.27 |
| July 2022 | €99.92 | €104.92 |
| June 2022 | €95.16 | €100.11 |
| May 2022 | €98.07 | €103.17 |
| April 2022 | €99.03 | €104.18 |
| March 2022 | €101.59 | €107 |
| February 2022 | €103.14 | €108.63 |
| January 2022 | €105.72 | €111.35 |
| December 2021 | €107.45 | €113.34 |
| November 2021 | €107.23 | €113.12 |
| October 2021 | €107.07 | €112.94 |
| September 2021 | €107.89 | €114 |
| August 2021 | €108.50 | €114.64 |
| July 2021 | €108.94 | €115.12 |
| June 2021 | €108.02 | €114.37 |
| May 2021 | €107.68 | €114 |
| April 2021 | €107.80 | €114.14 |
| March 2021 | €108.02 | €114.52 |
| February 2021 | €107.56 | €114.04 |
| January 2021 | €108.40 | €114.93 |
| December 2020 | €108.69 | €115.44 |
| November 2020 | €108.65 | €115.40 |
| October 2020 | €107.85 | €114.54 |
| September 2020 | €107.33 | €114.20 |
| August 2020 | €106.95 | €113.80 |
| July 2020 | €106.74 | €113.58 |
| June 2020 | €105.74 | €112.75 |
| May 2020 | €104.75 | €111.70 |
| April 2020 | €104.84 | €111.78 |
| March 2020 | €101.15 | €108 |
| February 2020 | €106.20 | €113.39 |
| January 2020 | €107.73 | €115.03 |
| December 2019 | €106.77 | €114.20 |
| November 2019 | €106.77 | €114.20 |
| October 2019 | €107.08 | €114.54 |
| September 2019 | €107.18 | €114.84 |
| August 2019 | €108.11 | €115.84 |
| July 2019 | €107.70 | €115.40 |
| June 2019 | €106.17 | €114.02 |
| May 2019 | €104.52 | €112.25 |
| April 2019 | €104.92 | €112.68 |
| March 2019 | €104.25 | €112.26 |
| February 2019 | €102.78 | €110.67 |
| January 2019 | €102 | €109.83 |
| December 2018 | €100.88 | €108.87 |
| November 2018 | €100.60 | €108.57 |
| October 2018 | €101.18 | €109.20 |
| September 2018 | €101.52 | €109.92 |
| August 2018 | €101.78 | €110.21 |
| July 2018 | €101.96 | €110.41 |
| June 2018 | €101.58 | €110.28 |
| May 2018 | €101.28 | €109.95 |
| April 2018 | €101.84 | €110.56 |
| March 2018 | €101.78 | €110.50 |
| February 2018 | €101.74 | €110.46 |
| January 2018 | €101.70 | €110.41 |
| December 2017 | €102.23 | €111.15 |
| November 2017 | €102.70 | €111.82 |
| October 2017 | €103.01 | €112.16 |
| September 2017 | €101.92 | €111.25 |
| August 2017 | €102.28 | €111.65 |
| July 2017 | €101.71 | €111.02 |
| June 2017 | €100.99 | €110.57 |
| May 2017 | €101.82 | €111.47 |
| April 2017 | €101.34 | €110.95 |
| March 2017 | €101.07 | €111.16 |
| February 2017 | €101.33 | €111.45 |
| January 2017 | €100.22 | €110.23 |
| December 2016 | €101.29 | €111.40 |
| November 2016 | €100.33 | €110.35 |
| October 2016 | €101.62 | €111.77 |
| September 2016 | €102.73 | €113.31 |
| August 2016 | €102.96 | €113.56 |
| July 2016 | €102.98 | €113.59 |
| June 2016 | €101.11 | €111.95 |
| May 2016 | €100.13 | €110.86 |
| April 2016 | €99.80 | €110.50 |
| March 2016 | €99.96 | €111.09 |
| February 2016 | €98.23 | €109.16 |
| January 2016 | €97.90 | €108.80 |
| December 2015 | €96.94 | €108.26 |
| November 2015 | €98.18 | €109.64 |
| October 2015 | €97.46 | €108.84 |
| September 2015 | €95.78 | €107.31 |
| August 2015 | €96.48 | €108.09 |
| July 2015 | €97.45 | €109.18 |
| June 2015 | €95.71 | €107.81 |
| May 2015 | €97.93 | €110.31 |
| April 2015 | €98.10 | €110.50 |
| March 2015 | €98.77 | €112.29 |
| February 2015 | €99.19 | €112.77 |
| January 2015 | €98.65 | €112.16 |
| December 2014 | €98.12 | €111.56 |
| November 2014 | €98 | €111.42 |
| October 2014 | €97.76 | €111.14 |
| September 2014 | €97.26 | €111.17 |
| August 2014 | €96.87 | €110.73 |
| July 2014 | €95.59 | €109.27 |
| June 2014 | €95.13 | €109.55 |
| May 2014 | €94.54 | €108.87 |
| April 2014 | €93.52 | €107.70 |
| March 2014 | €92.54 | €107.61 |
| February 2014 | €92.26 | €107.29 |
| January 2014 | €91.71 | €106.65 |
| December 2013 | €90.37 | €106.04 |
| November 2013 | €90.87 | €106.63 |
| October 2013 | €90.80 | €106.54 |
| September 2013 | €89.66 | €105.58 |
| August 2013 | €89.17 | €105 |
| July 2013 | €89.54 | €105.43 |
| June 2013 | €88.71 | €105.80 |
| May 2013 | €90.48 | €107.91 |
| April 2013 | €90.80 | €108.29 |
| March 2013 | €89.64 | €107.63 |
| February 2013 | €89.01 | €106.88 |
| January 2013 | €88.03 | €105.70 |
| December 2012 | €89.56 | €107.54 |
| November 2012 | €88.79 | €106.61 |
| October 2012 | €88.13 | €105.82 |
| September 2012 | €87.08 | €106.22 |
| August 2012 | €86.43 | €105.43 |
| July 2012 | €85.07 | €103.77 |
| June 2012 | €83.24 | €102.51 |
| May 2012 | €84.03 | €103.48 |
| April 2012 | €86.89 | €107 |
| March 2012 | €83.69 | €104.85 |
| February 2012 | €82.83 | €103.77 |
| January 2012 | €81.80 | €102.48 |
| December 2011 | €79.67 | €100.47 |
| November 2011 | €77.66 | €97.93 |
| October 2011 | €79.96 | €100.83 |
| September 2011 | €78.64 | €100.24 |
| August 2011 | €78.84 | €100.49 |
| July 2011 | €79.48 | €101.31 |
| June 2011 | €78.27 | €100.96 |
| May 2011 | €78.44 | €101.17 |
| April 2011 | €77.64 | €100.15 |
| March 2011 | €77.17 | €100.73 |
| February 2011 | €77.34 | €100.95 |
| January 2011 | €76.99 | €100.49 |
| December 2010 | €77.56 | €102.38 |
| November 2010 | €77.80 | €102.69 |
| October 2010 | €78.27 | €103.31 |
| September 2010 | €78.51 | €104.30 |
| August 2010 | €78.99 | €104.94 |
| July 2010 | €77.86 | €103.43 |
| June 2010 | €77.06 | €103.74 |
| May 2010 | €76.83 | €103.44 |
| April 2010 | €76.92 | €103.55 |
| March 2010 | €76.42 | €102.99 |
| February 2010 | €85.78 | €102.23 |
EL49.DE
Price: €99.74
52 week price:
5-year range yield:
Forward Dividend Yield: 2.97%
Dividend Per Share: 2.96 EUR
Exchange: GER
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 330.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 8.33%