iShares NASDAQ-100 UCITS ETF (DE) dividends

Dividend history for stock EXXT.F (iShares NASDAQ-100 UCITS ETF (DE)) including historic stock price and split, spin-off and special dividends.

iShares NASDAQ-100 UCITS ETF (DE) Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2019-12-16 0.0842 EUR (168.15%) 74.95 EUR 74.95 EUR
2019-09-16 0.0314 EUR (-76.44%) 69.30 EUR 69.38 EUR
2019-06-17 0.1333 EUR (41.66%) 65.26 EUR 65.36 EUR
2019-03-15 0.0941 EUR (26.48%) 62.75 EUR 62.98 EUR
2018-12-17 0.0744 EUR (207.44%) 55.37 EUR 55.66 EUR
2018-09-17 0.0242 EUR (-67.73%) 61.88 EUR 62.28 EUR
2018-06-15 0.0750 EUR 58.93 EUR 58.93 EUR

EXXT.F

Price: €135.24

52 week price:
97.98
164.60

Exchange: FRA

Volume: 5279

Average Dividend Frequency: 4

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