ISHSII-LIST.PRIV.EQ.DLDIS dividends
Last dividend for ISHSII-LIST.PRIV.EQ.DLDIS (IQQL.DE) as of May 23, 2024 is 0.49 EUR. The forward dividend yield for IQQL.DE as of May 23, 2024 is 1.62%. Average dividend growth rate for stock ISHSII-LIST.PRIV.EQ.DLDIS (IQQL.DE) for past three years is 0.99%.
Dividend history for stock IQQL.DE (ISHSII-LIST.PRIV.EQ.DLDIS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSII-LIST.PRIV.EQ.DLDIS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.4854 EUR (-2.26%) | Upcoming dividend | |
| 2023-11-16 | 2023-11-29 | 0.4966 EUR (10.20%) | 25.76 EUR | 25.76 EUR |
| 2023-05-19 | 2023-05-30 | 0.4506 EUR (-7.76%) | 22.03 EUR | 22.03 EUR |
| 2022-11-17 | 2022-11-30 | 0.4886 EUR (12.66%) | 22.29 EUR | 22.29 EUR |
| 2022-05-12 | 2022-05-25 | 0.4337 EUR (18.01%) | 24.24 EUR | 24.24 EUR |
| 2021-11-11 | 2021-11-24 | 0.3675 EUR (-11.10%) | 30.58 EUR | 30.58 EUR |
| 2021-05-13 | 2021-05-26 | 0.4134 EUR (8.07%) | 27.18 EUR | 27.18 EUR |
| 2020-11-12 | 2020-11-25 | 0.3825 EUR (-6.67%) | 20.77 EUR | 20.77 EUR |
| 2020-05-14 | 2020-05-27 | 0.4098 EUR (2.98%) | 17.14 EUR | 17.14 EUR |
| 2019-11-14 | 2019-11-27 | 0.3980 EUR (22.59%) | 21.57 EUR | 21.57 EUR |
| 2019-05-16 | 2019-05-31 | 0.3246 EUR (-18.61%) | 18.71 EUR | 18.71 EUR |
| 2018-11-15 | 2018-11-28 | 0.3989 EUR (-3.13%) | 17.47 EUR | 17.47 EUR |
| 2018-05-17 | 2018-05-31 | 0.4118 EUR (-5.85%) | 18.91 EUR | 18.91 EUR |
| 2017-11-16 | 2017-11-30 | 0.4374 EUR (-17.08%) | 18.75 EUR | 18.75 EUR |
| 2017-05-11 | 2017-05-31 | 0.5275 EUR (30.56%) | 17.59 EUR | 17.59 EUR |
| 2016-11-10 | 2016-11-28 | 0.4040 EUR (31.74%) | 16.61 EUR | 16.61 EUR |
| 2016-05-12 | 2016-05-31 | 0.3067 EUR (-39.88%) | 15.74 EUR | 15.74 EUR |
| 2015-11-12 | 2015-11-27 | 0.5101 EUR (56.53%) | 15.96 EUR | 15.96 EUR |
| 2015-04-30 | 2015-05-21 | 0.3259 EUR (-4.85%) | 17.10 EUR | 17.10 EUR |
| 2014-10-30 | 2014-11-20 | 0.3424 EUR (18.13%) | 16.19 EUR | 16.19 EUR |
| 2014-04-16 | 2014-05-07 | 0.2899 EUR (8.39%) | 16.65 EUR | 16.65 EUR |
| 2013-10-23 | 2013-11-13 | 0.2675 EUR (19.31%) | 16.77 EUR | 16.77 EUR |
| 2013-04-24 | 2013-05-15 | 0.2242 EUR (-10.04%) | 15.18 EUR | 15.18 EUR |
| 2012-10-24 | 2012-11-14 | 0.2492 EUR (7.65%) | 12.66 EUR | 12.66 EUR |
| 2012-04-25 | 2012-05-16 | 0.2315 EUR (1.88%) | 11.92 EUR | 11.92 EUR |
| 2011-10-26 | 2011-11-23 | 0.2272 EUR (-3.47%) | 11.44 EUR | 11.44 EUR |
| 2011-04-27 | 2011-05-25 | 0.2354 EUR (20.45%) | 14.90 EUR | 14.90 EUR |
| 2010-10-27 | 2010-11-24 | 0.1954 EUR (57.55%) | 12.86 EUR | 12.86 EUR |
| 2010-04-28 | 2010-05-26 | 0.1240 EUR (-23.89%) | 12.84 EUR | 12.84 EUR |
| 2009-10-28 | 2009-11-25 | 0.1630 EUR (18.70%) | 10.45 EUR | 10.45 EUR |
| 2009-04-28 | 2009-05-27 | 0.1373 EUR (-62.96%) | 7.21 EUR | 7.21 EUR |
| 2008-10-29 | 2008-11-26 | 0.3706 EUR (88.32%) | 8.97 EUR | 8.97 EUR |
| 2008-04-30 | 2008-05-28 | 0.1968 EUR (-37.11%) | 18.57 EUR | 18.57 EUR |
| 2007-10-31 | 2007-11-28 | 0.3130 EUR | 40.65 EUR | 40.65 EUR |
IQQL.DE
Price: €29.98
Forward Dividend Yield: 1.62%
Dividend Per Share: 0.49 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 761.8 million
Years Paying Dividends: 18
DGR3: 0.99%
DGR5: 0.11%
DGR10: 1.29%