iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) dividends
Last dividend for iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) (EUNY.DE) as of March 28, 2024 is 0.08 EUR. The forward dividend yield for EUNY.DE as of March 28, 2024 is 2.38%. Average dividend growth rate for stock iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) (EUNY.DE) for past three years is 6.61%.
Dividend history for stock EUNY.DE (iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 2024-03-27 | 0.0800 EUR (-42.73%) | 13.85 EUR | 13.85 EUR |
2023-12-14 | 2023-12-29 | 0.1397 EUR (-60.37%) | 13.38 EUR | 13.38 EUR |
2023-09-14 | 2023-09-27 | 0.3525 EUR (-29.75%) | 12.57 EUR | 12.57 EUR |
2023-06-15 | 2023-06-28 | 0.5018 EUR (470.88%) | 12.48 EUR | 12.48 EUR |
2023-03-16 | 2023-03-29 | 0.0879 EUR (-50.23%) | 12.58 EUR | 12.58 EUR |
2022-12-15 | 2022-12-30 | 0.1766 EUR (-57.65%) | 12.66 EUR | 12.66 EUR |
2022-09-15 | 2022-09-28 | 0.4170 EUR (-1.93%) | 12.67 EUR | 12.67 EUR |
2022-06-16 | 2022-06-29 | 0.4252 EUR (115.29%) | 13.77 EUR | 13.77 EUR |
2022-03-17 | 2022-03-30 | 0.1975 EUR (7.81%) | 16.17 EUR | 16.17 EUR |
2021-12-16 | 2021-12-31 | 0.1832 EUR (-63.05%) | 18.66 EUR | 18.66 EUR |
2021-09-16 | 2021-09-29 | 0.4958 EUR (17.13%) | 18.61 EUR | 18.61 EUR |
2021-06-17 | 2021-06-30 | 0.4233 EUR (416.22%) | 18.09 EUR | 18.09 EUR |
2021-03-11 | 2021-03-24 | 0.0820 EUR (-16.84%) | 18.30 EUR | 18.30 EUR |
2020-12-10 | 2020-12-23 | 0.0986 EUR (-69.66%) | 16.58 EUR | 16.58 EUR |
2020-09-17 | 2020-09-30 | 0.3250 EUR (20.73%) | 13.93 EUR | 13.93 EUR |
2020-06-11 | 2020-06-24 | 0.2692 EUR (80.67%) | 15.26 EUR | 15.26 EUR |
2020-03-12 | 2020-03-25 | 0.1490 EUR (13.14%) | 14.26 EUR | 14.26 EUR |
2019-12-12 | 2019-12-27 | 0.1317 EUR (-74.22%) | 19.83 EUR | 19.83 EUR |
2019-09-12 | 2019-09-25 | 0.5109 EUR (39.63%) | 18.67 EUR | 18.67 EUR |
2019-06-13 | 2019-06-26 | 0.3659 EUR (273.75%) | 19.48 EUR | 19.48 EUR |
2019-03-14 | 2019-03-27 | 0.0979 EUR (-43.57%) | 19.52 EUR | 19.52 EUR |
2018-12-13 | 2018-12-28 | 0.1735 EUR (-66.05%) | 17.75 EUR | 17.75 EUR |
2018-09-13 | 2018-09-26 | 0.5110 EUR (111.77%) | 18.30 EUR | 18.30 EUR |
2018-06-14 | 2018-06-27 | 0.2413 EUR (226.08%) | 18.38 EUR | 18.38 EUR |
2018-03-15 | 2018-03-28 | 0.0740 EUR (-33.93%) | 19.15 EUR | 19.15 EUR |
2017-12-14 | 2017-12-29 | 0.1120 EUR (-73.04%) | 19.04 EUR | 19.04 EUR |
2017-09-14 | 2017-09-29 | 0.4155 EUR (106.72%) | 19.03 EUR | 19.03 EUR |
2017-06-15 | 2017-06-30 | 0.2010 EUR (304.43%) | 19.04 EUR | 19.04 EUR |
2017-03-16 | 2017-03-31 | 0.0497 EUR (-52.80%) | 20.17 EUR | 20.17 EUR |
2016-12-15 | 2016-12-30 | 0.1053 EUR (-77.72%) | 17.93 EUR | 17.93 EUR |
2016-09-15 | 2016-09-30 | 0.4727 EUR (179.21%) | 17.35 EUR | 17.35 EUR |
2016-06-16 | 2016-06-29 | 0.1693 EUR (444.37%) | 16.34 EUR | 16.34 EUR |
2016-03-10 | 2016-03-29 | 0.0311 EUR (-85.97%) | 15.75 EUR | 15.75 EUR |
2015-12-10 | 2015-12-30 | 0.2216 EUR (-53.06%) | 15.18 EUR | 15.18 EUR |
2015-08-27 | 2015-09-17 | 0.4721 EUR (105.44%) | 15.77 EUR | 15.77 EUR |
2015-05-28 | 2015-06-18 | 0.2298 EUR (487.72%) | 21.45 EUR | 21.45 EUR |
2015-02-26 | 2015-03-19 | 0.0391 EUR (-85.88%) | 21.10 EUR | 21.10 EUR |
2014-11-27 | 2014-12-18 | 0.2769 EUR (-27.25%) | 19.61 EUR | 19.61 EUR |
2014-08-20 | 2014-09-10 | 0.3806 EUR (67.44%) | 26.11 EUR | 26.11 EUR |
2014-05-21 | 2014-06-11 | 0.2273 EUR (3688.33%) | 25.51 EUR | 25.51 EUR |
2014-02-26 | 2014-03-19 | 0.0060 EUR (-95.05%) | 23.96 EUR | 23.96 EUR |
2013-11-27 | 2013-12-18 | 0.1212 EUR (-65.41%) | 26.03 EUR | 26.03 EUR |
2013-08-28 | 2013-09-18 | 0.3504 EUR (48.29%) | 24.47 EUR | 24.47 EUR |
2013-05-29 | 2013-06-19 | 0.2363 EUR (164.32%) | 26.62 EUR | 26.62 EUR |
2013-02-20 | 2013-03-13 | 0.0894 EUR (-67.18%) | 28.94 EUR | 28.94 EUR |
2012-11-21 | 2012-12-12 | 0.2724 EUR (-30.37%) | 27.01 EUR | 27.01 EUR |
2012-08-22 | 2012-09-12 | 0.3912 EUR | 26.42 EUR | 26.42 EUR |
EUNY.DE
Price: 13.44EUR
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.32 EUR
Exchange: GER
Volume: 35485
Market Capitalization: 563.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 6.61%
DGR5: 12.09%
DGR10: 8.60%