IS.DJ CHINA OFFS.50 U.ETF dividends
Dividend history for stock EXXU.DE (IS.DJ CHINA OFFS.50 U.ETF) including historic stock price and split, spin-off and special dividends.
IS.DJ CHINA OFFS.50 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 0.1208 EUR (-78.62%) | 36.21 EUR | 36.21 EUR | |
| 2022-09-15 | 0.5651 EUR (1558.01%) | 35.71 EUR | 35.71 EUR | |
| 2022-06-15 | 0.0341 EUR (77.22%) | 42.78 EUR | 42.78 EUR | |
| 2022-03-15 | 0.0192 EUR (-86.80%) | 38.33 EUR | 38.33 EUR | |
| 2021-12-15 | 0.1457 EUR (-41.42%) | 43.12 EUR | 43.12 EUR | |
| 2021-09-15 | 0.2488 EUR (1026.08%) | 47.24 EUR | 47.24 EUR | |
| 2021-06-15 | 0.0221 EUR (-82.06%) | 58.43 EUR | 58.43 EUR | |
| 2020-12-15 | 0.1231 EUR (-77.96%) | 56.37 EUR | 56.37 EUR | |
| 2020-09-15 | 0.5587 EUR (4741.42%) | 51.42 EUR | 51.42 EUR | |
| 2020-06-15 | 0.0115 EUR (-78.72%) | 50.09 EUR | 50.09 EUR | |
| 2020-03-16 | 0.0542 EUR (-74.02%) | 44.51 EUR | 44.51 EUR | |
| 2019-12-16 | 0.2088 EUR (-68.60%) | 49.37 EUR | 49.37 EUR | |
| 2019-09-16 | 0.6649 EUR (6386.34%) | 43.82 EUR | 43.82 EUR | |
| 2019-06-17 | 0.0103 EUR (-45.42%) | 44.96 EUR | 44.96 EUR | |
| 2019-03-15 | 0.0188 EUR (-91.58%) | 47.21 EUR | 47.21 EUR | |
| 2018-12-17 | 0.2232 EUR (-61.32%) | 39.90 EUR | 39.90 EUR | |
| 2018-09-17 | 0.5770 EUR (167.72%) | 44.29 EUR | 44.29 EUR | |
| 2017-12-15 | 0.2155 EUR (-63.63%) | 47.45 EUR | 47.45 EUR | |
| 2017-09-15 | 0.5926 EUR (1416.82%) | 45.16 EUR | 45.16 EUR | |
| 2017-06-15 | 0.0391 EUR (-73.21%) | 42.51 EUR | 42.51 EUR | |
| 2017-04-27 | 0.1459 EUR (1175%) | 41.64 EUR | 41.64 EUR | |
| 2017-03-15 | 0.0114 EUR (-77.28%) | 41.71 EUR | 41.71 EUR | |
| 2016-12-15 | 0.0504 EUR (-92.19%) | 37.76 EUR | 37.76 EUR | |
| 2016-09-15 | 0.6446 EUR (2091.84%) | 38.89 EUR | 38.89 EUR | |
| 2016-06-15 | 0.0294 EUR (-80.36%) | 34.92 EUR | 34.92 EUR | |
| 2015-12-15 | 0.1497 EUR (-79.15%) | 36.99 EUR | 36.99 EUR | |
| 2015-09-15 | 0.7179 EUR (375.87%) | 32.79 EUR | 32.79 EUR | |
| 2015-06-15 | 0.1509 EUR (63.89%) | 43.66 EUR | 43.66 EUR | |
| 2014-12-15 | 0.0921 EUR (-85.03%) | 36.87 EUR | 36.87 EUR | |
| 2014-09-15 | 0.6148 EUR (565.50%) | 33.31 EUR | 33.31 EUR | |
| 2013-12-16 | 0.0924 EUR (-85.14%) | 30.40 EUR | 30.40 EUR | |
| 2013-09-16 | 0.6216 EUR (196.85%) | 30.12 EUR | 30.12 EUR | |
| 2013-06-17 | 0.2094 EUR (-56.27%) | 27.56 EUR | 27.56 EUR | |
| 2012-09-17 | 0.4788 EUR (157.45%) | 28.50 EUR | 28.50 EUR | |
| 2012-06-15 | 0.1860 EUR (-36.50%) | 28.60 EUR | 28.60 EUR | |
| 2011-09-15 | 0.2929 EUR (258.33%) | 24.40 EUR | 24.40 EUR | |
| 2011-06-15 | 0.0817 EUR (-77.17%) | 30.40 EUR | 30.40 EUR | |
| 2010-12-15 | 0.3580 EUR (100.93%) | 31.79 EUR | 31.79 EUR | |
| 2010-06-15 | 0.1782 EUR (-22.54%) | 31.32 EUR | 31.32 EUR | |
| 2009-09-15 | 0.2300 EUR (2.45%) | 26.17 EUR | 26.17 EUR | |
| 2009-06-15 | 0.2245 EUR (-15.18%) | 25.75 EUR | 25.75 EUR | |
| 2008-09-15 | 0.2647 EUR (40.20%) | 31.36 EUR | 31.36 EUR | |
| 2008-06-16 | 0.1888 EUR (19.01%) | 41.22 EUR | 41.22 EUR | |
| 2007-09-17 | 0.1586 EUR (-57.37%) | 30.25 EUR | 30.25 EUR | |
| 2007-06-14 | 0.3721 EUR (431.99%) | 30.25 EUR | 30.25 EUR | |
| 2006-06-15 | 0.0700 EUR | 30.25 EUR | 30.25 EUR |
EXXU.DE
Price: €33.05
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 55.6 million
Average Dividend Frequency: 3