DK IB EO LIQ.SOV.DIV.3-5 - Price History

Monthly price history for EL4M.DE (DK IB EO LIQ.SOV.DIV.3-5)

DateAdjusted priceReal price
May 2024 €93.01 €93.01
April 2024 €92.72 €92.72
March 2024 €93.43 €94.23
February 2024 €92.87 €93.67
January 2024 €94.04 €94.84
December 2023 €94.22 €95.28
November 2023 €92.22 €93.26
October 2023 €90.67 €91.69
September 2023 €89.94 €91.17
August 2023 €91 €92.25
July 2023 €90.60 €91.84
June 2023 €90.25 €91.72
May 2023 €91.14 €92.62
April 2023 €90.83 €92.31
March 2023 €90.74 €92.99
February 2023 €88.98 €91.19
January 2023 €90.51 €92.76
December 2022 €89.42 €92.21
November 2022 €91.50 €94.36
October 2022 €90.88 €93.72
September 2022 €90.78 €93.71
August 2022 €92.86 €95.87
July 2022 €96.22 €99.33
June 2022 €94.01 €97.08
May 2022 €94.85 €97.94
April 2022 €95.56 €98.68
March 2022 €97.10 €100.26
February 2022 €98.93 €102.16
January 2022 €99.74 €102.99
December 2021 €100.54 €104.20
November 2021 €101.18 €104.87
October 2021 €100.21 €103.86
September 2021 €101.06 €104.92
August 2021 €101.49 €105.36
July 2021 €101.78 €105.66
June 2021 €101.15 €105.26
May 2021 €101.07 €105.18
April 2021 €101.08 €105.19
March 2021 €101.41 €105.72
February 2021 €101.06 €105.34
January 2021 €101.78 €106.10
December 2020 €101.97 €106.50
November 2020 €101.97 €106.51
October 2020 €102.02 €106.56
September 2020 €101.61 €106.44
August 2020 €101.22 €106.04
July 2020 €101.42 €106.24
June 2020 €101.14 €106.16
May 2020 €100.70 €105.69
April 2020 €100.57 €105.56
March 2020 €100.34 €105.54
February 2020 €101.44 €106.68
January 2020 €101.54 €106.80
December 2019 €100.82 €106.44
November 2019 €101.02 €106.64
October 2019 €101.50 €107.16
September 2019 €101.95 €107.96
August 2019 €102.27 €108.29
July 2019 €101.60 €107.58
June 2019 €100.96 €107.13
May 2019 €100.29 €106.42
April 2019 €100 €106.11
March 2019 €99.97 €106.90
February 2019 €99.34 €106.22
January 2019 €99.53 €106.42
December 2018 €99.07 €106.06
November 2018 €98.55 €105.51
October 2018 €98.11 €105.04
September 2018 €98.02 €105.19
August 2018 €98.06 €105.24
July 2018 €98.56 €105.77
June 2018 €98.82 €106.51
May 2018 €98.22 €105.86
April 2018 €99.11 €106.83
March 2018 €99.29 €107.38
February 2018 €98.57 €106.59
January 2018 €98.42 €106.44
December 2017 €98.90 €107.04
November 2017 €99.40 €107.91
October 2017 €99.44 €107.95
September 2017 €99.10 €107.99
August 2017 €99.27 €108.18
July 2017 €98.86 €107.74
June 2017 €98.62 €108.26
May 2017 €99.15 €108.85
April 2017 €98.86 €108.53
March 2017 €98.60 €108.56
February 2017 €98.97 €108.97
January 2017 €98.33 €108.26
December 2016 €99.11 €109.54
November 2016 €98.54 €108.92
October 2016 €99 €109.42
September 2016 €99.69 €110.72
August 2016 €99.50 €110.50
July 2016 €99.58 €110.59
June 2016 €99.43 €111.17
May 2016 €98.85 €110.52
April 2016 €98.56 €110.19
March 2016 €98.75 €110.54
February 2016 €98.71 €110.49
January 2016 €98.46 €110.21
December 2015 €97.66 €109.73
November 2015 €98.10 €110.23
October 2015 €97.71 €109.79
September 2015 €97.19 €109.64
August 2015 €96.66 €109.04
July 2015 €97.08 €109.51
June 2015 €96.21 €109.17
May 2015 €96.90 €109.95
April 2015 €97.07 €110.15
March 2015 €97.37 €110.84
February 2015 €97.30 €110.76
January 2015 €96.83 €110.22
December 2014 €96.44 €110.37
November 2014 €96.15 €110.04
October 2014 €95.88 €109.73
September 2014 €96 €110.40
August 2014 €95.69 €110.05
July 2014 €95.10 €109.37
June 2014 €94.68 €109.45
May 2014 €93.99 €108.65
April 2014 €93.36 €107.92
March 2014 €92.88 €107.99
February 2014 €92.26 €107.26
January 2014 €91.98 €106.94
December 2013 €90.50 €105.83
November 2013 €91.04 €106.46
October 2013 €90.66 €106.02
September 2013 €89.69 €105.72
August 2013 €89.05 €104.97
July 2013 €89.30 €105.26
June 2013 €88.59 €105.21
May 2013 €89.50 €106.29
April 2013 €90.10 €107
March 2013 €88.78 €106.05
February 2013 €88.57 €105.80
January 2013 €88.08 €105.22
December 2012 €88.46 €106.44
November 2012 €87.99 €105.87
October 2012 €87.23 €104.96
September 2012 €86.65 €104.88
August 2012 €85.73 €103.77
July 2012 €84.78 €102.62
June 2012 €84.09 €102.68
May 2012 €83.85 €102.39
April 2012 €84.12 €102.72
March 2012 €84.30 €103.57
February 2012 €84.52 €103.85
January 2012 €83.50 €102.60
December 2011 €82.09 €101.61
November 2011 €79.39 €98.26
October 2011 €80.98 €100.23
September 2011 €81.82 €101.76
August 2011 €81.47 €101.32
July 2011 €79.44 €98.79
June 2011 €79.47 €99.51
May 2011 €79.36 €99.38
April 2011 €78.77 €98.63
March 2011 €78.63 €99.66
February 2011 €78.98 €100.10
January 2011 €78.83 €99.92
December 2010 €79.31 €101.37
November 2010 €79.17 €101.19
October 2010 €80.58 €103
September 2010 €80.80 €103.91
August 2010 €81.31 €104.56
July 2010 €80.36 €103.34
June 2010 €79.86 €103.72
May 2010 €80.43 €104.46
April 2010 €79.18 €102.83
March 2010 €80.09 €104.74
February 2010 €79.58 €104.07
January 2010 €78.77 €103.02
December 2009 €78.70 €103.56
November 2009 €79.03 €104
October 2009 €78.68 €103.53
September 2009 €79.73 €104.92
August 2009 €87.18 €104
July 2009 €85.58 €102.09
June 2009 €76.94 €102.09
May 2009 €77.30 €102.57
April 2009 €77.44 €102.76
March 2009 €76.99 €102.16

EL4M.DE

Price: €93.01

52 week price:
90.70
95.65

5-year range yield:
0.13%
3.43%

Forward Dividend Yield: 3.44%

Dividend Per Share: 3.20 EUR

Exchange: GER

Sector: Miscellaneous

Industry: Asset Management

Market Capitalization: 6.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 16.55%

DGR5: 0.88%

DGR10: -2.44%

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