IS EO H.Y.CO.BD U.ETF EOD dividends
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Dividend history for stock EUNW.DE (IS EO H.Y.CO.BD U.ETF EOD) including historic stock price and split, spin-off and special dividends.
IS EO H.Y.CO.BD U.ETF EOD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-09-15 | 1.7846 EUR (16.54%) | 85.63 EUR | 85.63 EUR | |
| 2022-03-17 | 1.5313 EUR (-0.13%) | 96.52 EUR | 96.52 EUR | |
| 2021-09-16 | 1.5333 EUR (-5.21%) | 102.11 EUR | 102.11 EUR | |
| 2021-03-11 | 1.6175 EUR (-6.72%) | 102.32 EUR | 102.32 EUR | |
| 2020-09-17 | 1.7340 EUR (-14.90%) | 97.45 EUR | 97.45 EUR | |
| 2020-03-12 | 2.0375 EUR (-5.90%) | 88.39 EUR | 88.39 EUR | |
| 2019-09-12 | 2.1653 EUR (20.21%) | 103.52 EUR | 103.52 EUR | |
| 2019-03-14 | 1.8012 EUR (-2.60%) | 103.31 EUR | 103.31 EUR | |
| 2018-09-13 | 1.8493 EUR (0.98%) | 103.74 EUR | 103.74 EUR | |
| 2018-03-15 | 1.8313 EUR (-10.95%) | 105.07 EUR | 105.07 EUR | |
| 2017-09-14 | 2.0565 EUR (3.11%) | 106.94 EUR | 106.94 EUR | |
| 2017-03-16 | 1.9945 EUR (-3.31%) | 105.63 EUR | 105.63 EUR | |
| 2016-09-15 | 2.0628 EUR (-7.39%) | 104.75 EUR | 104.75 EUR | |
| 2016-03-10 | 2.2275 EUR (-6.29%) | 102.64 EUR | 102.64 EUR | |
| 2015-08-27 | 2.3770 EUR (1.70%) | 104.69 EUR | 104.69 EUR | |
| 2015-02-26 | 2.3372 EUR | 108.64 EUR | 108.64 EUR |
EUNW.DE
Price: €91.55
52 week price:
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 2