IS GL.HI.YI.C.B.U.ETF DLD dividends
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Dividend history for stock IBC9.DE (IS GL.HI.YI.C.B.U.ETF DLD) including historic stock price and split, spin-off and special dividends.
IS GL.HI.YI.C.B.U.ETF DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-09-15 | 1.6382 EUR (12.85%) | 75.87 EUR | 75.87 EUR | |
| 2022-03-17 | 1.4517 EUR (-5.80%) | 80.46 EUR | 80.46 EUR | |
| 2021-09-16 | 1.5411 EUR (-6.18%) | 83.31 EUR | 83.31 EUR | |
| 2021-03-11 | 1.6427 EUR (-1.62%) | 82.38 EUR | 82.38 EUR | |
| 2020-09-17 | 1.6697 EUR (-24.84%) | 78.69 EUR | 78.69 EUR | |
| 2020-03-12 | 2.2216 EUR (3.36%) | 74.29 EUR | 74.29 EUR | |
| 2019-09-12 | 2.1494 EUR (6.86%) | 86.30 EUR | 86.30 EUR | |
| 2019-03-14 | 2.0115 EUR (0.98%) | 84.25 EUR | 84.25 EUR | |
| 2018-09-13 | 1.9920 EUR (10.58%) | 82.49 EUR | 82.49 EUR | |
| 2018-03-15 | 1.8014 EUR (-10.46%) | 79.44 EUR | 79.44 EUR | |
| 2017-09-14 | 2.0119 EUR (-7.15%) | 83.87 EUR | 83.87 EUR | |
| 2017-03-16 | 2.1667 EUR (0.51%) | 88.86 EUR | 88.86 EUR | |
| 2016-09-15 | 2.1557 EUR (-0.76%) | 85.09 EUR | 85.09 EUR | |
| 2016-03-10 | 2.1723 EUR (6.02%) | 79.87 EUR | 79.87 EUR | |
| 2015-08-27 | 2.0490 EUR (-7.04%) | 83.28 EUR | 83.28 EUR | |
| 2015-02-26 | 2.2042 EUR (18.05%) | 88.68 EUR | 88.68 EUR | |
| 2014-08-20 | 1.8672 EUR | 80.20 EUR | 80.20 EUR |
IBC9.DE
Price: €78.19
52 week price:
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 2