DK IB EO LIQ.SOV.DIV.1-10 - Price History
Monthly price history for EL4K.DE (DK IB EO LIQ.SOV.DIV.1-10)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2024 | €98.73 | €98.73 |
| May 2024 | €98.73 | €98.73 |
| April 2024 | €98.87 | €98.87 |
| March 2024 | €100.01 | €100.47 |
| February 2024 | €99.21 | €99.67 |
| January 2024 | €100.58 | €101.04 |
| December 2023 | €101.12 | €101.88 |
| November 2023 | €97.79 | €98.52 |
| October 2023 | €95.08 | €95.80 |
| September 2023 | €94.45 | €95.29 |
| August 2023 | €96.84 | €97.70 |
| July 2023 | €96.49 | €97.35 |
| June 2023 | €96.49 | €97.49 |
| May 2023 | €97.12 | €98.13 |
| April 2023 | €96.58 | €97.58 |
| March 2023 | €96.64 | €97.72 |
| February 2023 | €94.02 | €95.07 |
| January 2023 | €96.28 | €97.35 |
| December 2022 | €94.16 | €96.10 |
| November 2022 | €98.09 | €100.12 |
| October 2022 | €96.42 | €98.41 |
| September 2022 | €96.06 | €98.17 |
| August 2022 | €100.06 | €102.26 |
| July 2022 | €105.77 | €108.10 |
| June 2022 | €101.69 | €104.08 |
| May 2022 | €103.33 | €105.76 |
| April 2022 | €104.97 | €107.43 |
| March 2022 | €108.40 | €111.06 |
| February 2022 | €111.38 | €114.11 |
| January 2022 | €113.38 | €116.16 |
| December 2021 | €115 | €117.97 |
| November 2021 | €116.18 | €119.18 |
| October 2021 | €114.16 | €117.10 |
| September 2021 | €115.65 | €118.81 |
| August 2021 | €116.99 | €120.18 |
| July 2021 | €117.63 | €120.84 |
| June 2021 | €115.95 | €119.32 |
| May 2021 | €115.47 | €118.84 |
| April 2021 | €115.49 | €118.85 |
| March 2021 | €116.43 | €119.96 |
| February 2021 | €115.88 | €119.39 |
| January 2021 | €117.70 | €121.26 |
| December 2020 | €117.99 | €121.76 |
| November 2020 | €117.94 | €121.70 |
| October 2020 | €117.87 | €121.64 |
| September 2020 | €116.92 | €120.84 |
| August 2020 | €115.63 | €119.51 |
| July 2020 | €116.42 | €120.32 |
| June 2020 | €115.62 | €119.73 |
| May 2020 | €114.70 | €118.77 |
| April 2020 | €114.26 | €118.32 |
| March 2020 | €114.16 | €118.41 |
| February 2020 | €116.32 | €120.64 |
| January 2020 | €116.33 | €120.66 |
| December 2019 | €114.16 | €118.62 |
| November 2019 | €114.97 | €119.46 |
| October 2019 | €115.94 | €120.47 |
| September 2019 | €117 | €121.78 |
| August 2019 | €117.57 | €122.37 |
| July 2019 | €115.64 | €120.36 |
| June 2019 | €114.04 | €118.94 |
| May 2019 | €112.26 | €117.08 |
| April 2019 | €111.23 | €116 |
| March 2019 | €111.24 | €116.32 |
| February 2019 | €109.43 | €114.44 |
| January 2019 | €109.75 | €114.76 |
| December 2018 | €108.58 | €113.84 |
| November 2018 | €107.70 | €112.92 |
| October 2018 | €106.96 | €112.14 |
| September 2018 | €106.80 | €112.36 |
| August 2018 | €107.24 | €112.81 |
| July 2018 | €107.58 | €113.17 |
| June 2018 | €107.94 | €113.86 |
| May 2018 | €107.20 | €113.08 |
| April 2018 | €107.90 | €113.82 |
| March 2018 | €108.27 | €114.20 |
| February 2018 | €106.56 | €112.41 |
| January 2018 | €106.40 | €112.24 |
| December 2017 | €107.42 | €113.54 |
| November 2017 | €108.10 | €114.48 |
| October 2017 | €107.89 | €114.26 |
| September 2017 | €107.01 | €113.93 |
| August 2017 | €107.40 | €114.34 |
| July 2017 | €106.56 | €113.45 |
| June 2017 | €106.34 | €113.72 |
| May 2017 | €107.08 | €114.51 |
| April 2017 | €106.53 | €113.92 |
| March 2017 | €106.05 | €113.85 |
| February 2017 | €106.63 | €114.48 |
| January 2017 | €105.41 | €113.17 |
| December 2016 | €107.10 | €115.37 |
| November 2016 | €106.19 | €114.39 |
| October 2016 | €107.50 | €115.80 |
| September 2016 | €109.31 | €118.28 |
| August 2016 | €108.97 | €117.91 |
| July 2016 | €109.16 | €118.11 |
| June 2016 | €108.50 | €118.02 |
| May 2016 | €107.11 | €116.51 |
| April 2016 | €106.30 | €115.62 |
| March 2016 | €106.99 | €116.89 |
| February 2016 | €106.66 | €116.52 |
| January 2016 | €105.93 | €115.73 |
| December 2015 | €104.01 | €114.19 |
| November 2015 | €105.08 | €115.36 |
| October 2015 | €104.40 | €114.61 |
| September 2015 | €103.36 | €114.10 |
| August 2015 | €101.95 | €112.55 |
| July 2015 | €102.94 | €113.64 |
| June 2015 | €101.02 | €112.48 |
| May 2015 | €102.94 | €114.62 |
| April 2015 | €104.03 | €115.83 |
| March 2015 | €105.02 | €117.46 |
| February 2015 | €104.61 | €117 |
| January 2015 | €103.88 | €116.18 |
| December 2014 | €102.65 | €115.49 |
| November 2014 | €101.93 | €114.68 |
| October 2014 | €100.83 | €113.44 |
| September 2014 | €100.62 | €114.27 |
| August 2014 | €100.27 | €113.88 |
| July 2014 | €98.86 | €112.28 |
| June 2014 | €98.07 | €111.99 |
| May 2014 | €96.97 | €110.73 |
| April 2014 | €96.09 | €109.73 |
| March 2014 | €95.22 | €109.49 |
| February 2014 | €94.33 | €108.47 |
| January 2014 | €93.82 | €107.88 |
| December 2013 | €91.68 | €106.14 |
| November 2013 | €92.56 | €107.15 |
| October 2013 | €92.24 | €106.78 |
| September 2013 | €90.91 | €106.34 |
| August 2013 | €90.09 | €105.38 |
| July 2013 | €90.60 | €105.98 |
| June 2013 | €89.79 | €105.96 |
| May 2013 | €91.21 | €107.64 |
| April 2013 | €92.39 | €109.03 |
| March 2013 | €90.28 | €106.92 |
| February 2013 | €89.66 | €106.19 |
| January 2013 | €89.17 | €105.60 |
| December 2012 | €89.70 | €107.13 |
| November 2012 | €89.20 | €106.53 |
| October 2012 | €88.03 | €105.14 |
| September 2012 | €87.31 | €105.23 |
| August 2012 | €85.95 | €103.60 |
| July 2012 | €85.43 | €102.97 |
| June 2012 | €84.54 | €103.04 |
| May 2012 | €84.63 | €103.14 |
| April 2012 | €84.39 | €102.85 |
| March 2012 | €84.62 | €103.92 |
| February 2012 | €84.64 | €103.94 |
| January 2012 | €83.57 | €102.63 |
| December 2011 | €81.62 | €100.80 |
| November 2011 | €78.56 | €97.01 |
| October 2011 | €80.76 | €99.74 |
| September 2011 | €82.26 | €102.57 |
| August 2011 | €81.76 | €101.95 |
| July 2011 | €78.82 | €98.28 |
| June 2011 | €78.94 | €99.40 |
| May 2011 | €78.86 | €99.30 |
| April 2011 | €77.69 | €97.83 |
| March 2011 | €77.64 | €98.86 |
| February 2011 | €77.94 | €99.23 |
| January 2011 | €77.88 | €99.16 |
| December 2010 | €78.48 | €99.93 |
| November 2010 | €78.88 | €100.43 |
| October 2010 | €80.94 | €103.06 |
| September 2010 | €81.53 | €105.59 |
| August 2010 | €82.25 | €106.52 |
| July 2010 | €80.23 | €103.90 |
| June 2010 | €79.66 | €103.97 |
| May 2010 | €80.50 | €105.06 |
| April 2010 | €78.93 | €103.01 |
| March 2010 | €80.22 | €105.57 |
| February 2010 | €79.68 | €104.86 |
| January 2010 | €78.72 | €103.60 |
| December 2009 | €78.86 | €103.78 |
| November 2009 | €79.70 | €104.88 |
| October 2009 | €79.32 | €104.38 |
| September 2009 | €80.14 | €105.47 |
| August 2009 | €79.94 | €105.20 |
| July 2009 | €78.84 | €103.75 |
| June 2009 | €87.84 | €104.43 |
| May 2009 | €87.84 | €104.43 |
| April 2009 | €78.87 | €104.43 |
| March 2009 | €77.98 | €103.25 |
EL4K.DE
Price: €98.73
52 week price:
5-year range yield:
Forward Dividend Yield: 1.86%
Dividend Per Share: 1.84 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 24.00%
DGR5: 4.22%
DGR10: -4.79%