DK MSCI USA dividends
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Dividend history for stock EL4Z.DE (DK MSCI USA) including historic stock price and split, spin-off and special dividends.
DK MSCI USA Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-12-12 | 0.1426 EUR (106.37%) | 33.72 EUR | 33.72 EUR | |
2022-09-12 | 0.0691 EUR (3.91%) | 35.49 EUR | 35.49 EUR | |
2022-06-10 | 0.0665 EUR (-26.76%) | 34.18 EUR | 34.18 EUR | |
2022-03-10 | 0.0908 EUR (71.00%) | 39.43 EUR | 39.43 EUR | |
2021-12-10 | 0.0531 EUR (4.73%) | 40.73 EUR | 40.73 EUR | |
2021-09-10 | 0.0507 EUR (23.36%) | 36.36 EUR | 36.36 EUR | |
2021-06-10 | 0.0411 EUR (-38.84%) | 35.16 EUR | 35.16 EUR | |
2021-03-10 | 0.0672 EUR (35.76%) | 32.88 EUR | 32.88 EUR | |
2020-12-10 | 0.0495 EUR (-34.70%) | 29.65 EUR | 29.65 EUR | |
2020-09-10 | 0.0758 EUR (72.27%) | 27.73 EUR | 27.73 EUR | |
2020-06-10 | 0.0440 EUR (-54.64%) | 26.22 EUR | 26.22 EUR | |
2020-03-10 | 0.0970 EUR (53.72%) | 22.78 EUR | 22.78 EUR | |
2019-12-10 | 0.0631 EUR (-12.97%) | 27.45 EUR | 27.45 EUR | |
2019-09-10 | 0.0725 EUR (2.55%) | 25.88 EUR | 25.88 EUR | |
2019-06-11 | 0.0707 EUR (32.15%) | 24.48 EUR | 24.48 EUR | |
2019-03-11 | 0.0535 EUR (-13.01%) | 23.94 EUR | 23.94 EUR | |
2018-12-10 | 0.0615 EUR (1.99%) | 20.73 EUR | 20.73 EUR | |
2018-09-10 | 0.0603 EUR (-28.81%) | 23.82 EUR | 23.82 EUR | |
2018-06-11 | 0.0847 EUR (66.40%) | 22.30 EUR | 22.30 EUR | |
2017-12-11 | 0.0509 EUR (1.60%) | 21.30 EUR | 21.30 EUR | |
2017-09-11 | 0.0501 EUR (-19.84%) | 20.17 EUR | 20.17 EUR | |
2017-06-12 | 0.0625 EUR (11.01%) | 20.15 EUR | 20.15 EUR | |
2017-03-10 | 0.0563 EUR (-0.53%) | 21.01 EUR | 21.01 EUR | |
2016-12-12 | 0.0566 EUR (5.79%) | 20.29 EUR | 20.29 EUR | |
2016-09-12 | 0.0535 EUR (0.75%) | 18.36 EUR | 18.36 EUR | |
2016-06-10 | 0.0531 EUR (-1.30%) | 17.80 EUR | 17.80 EUR | |
2016-03-10 | 0.0538 EUR (-46.52%) | 17.17 EUR | 17.17 EUR | |
2015-12-10 | 0.1006 EUR (89.45%) | 18.05 EUR | 18.05 EUR | |
2015-06-10 | 0.0531 EUR (-52.46%) | 17.68 EUR | 17.68 EUR | |
2015-03-10 | 0.1117 EUR (131.26%) | 18.48 EUR | 18.48 EUR | |
2014-12-10 | 0.0483 EUR (-51.99%) | 16.38 EUR | 16.38 EUR | |
2014-09-10 | 0.1006 EUR (132.87%) | 15.04 EUR | 15.04 EUR | |
2014-03-10 | 0.0432 EUR (-45.93%) | 13.02 EUR | 13.02 EUR | |
2013-12-10 | 0.0799 EUR (163.70%) | 12.84 EUR | 12.84 EUR | |
2013-06-10 | 0.0303 EUR (-1.30%) | 11.88 EUR | 11.88 EUR | |
2013-03-11 | 0.0307 EUR (-20.67%) | 11.72 EUR | 11.72 EUR | |
2012-12-10 | 0.0387 EUR (-17.48%) | 10.24 EUR | 10.24 EUR | |
2012-09-10 | 0.0469 EUR (-31.53%) | 10.72 EUR | 10.72 EUR | |
2012-03-12 | 0.0685 EUR (55.33%) | 10.13 EUR | 10.13 EUR | |
2011-09-12 | 0.0441 EUR (52.07%) | 8.22 EUR | 8.22 EUR | |
2011-03-10 | 0.0290 EUR (-57.42%) | 8.95 EUR | 8.95 EUR | |
2010-12-10 | 0.0681 EUR (45.51%) | 9.09 EUR | 9.09 EUR | |
2010-03-10 | 0.0468 EUR (37.65%) | 44.77 EUR | 44.77 EUR | |
2009-12-10 | 0.0340 EUR | 44.77 EUR | 44.77 EUR |
EL4Z.DE
Price: €44.87
52 week price:
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 318.4 million
Average Dividend Frequency: 3