IS DL CORP BD U.ETF DLD dividends
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Dividend history for stock IBCD.DE (IS DL CORP BD U.ETF DLD) including historic stock price and split, spin-off and special dividends.
IS DL CORP BD U.ETF DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 0.9395 EUR (1.35%) | 91.76 EUR | 91.76 EUR | |
| 2022-09-15 | 0.9270 EUR (9.86%) | 91.06 EUR | 91.06 EUR | |
| 2022-06-16 | 0.8438 EUR (23.47%) | 94.96 EUR | 94.96 EUR | |
| 2022-03-17 | 0.6834 EUR (1.47%) | 105.02 EUR | 105.02 EUR | |
| 2021-12-16 | 0.6735 EUR (11.65%) | 115.46 EUR | 115.46 EUR | |
| 2021-09-16 | 0.6032 EUR (2.59%) | 117.91 EUR | 117.91 EUR | |
| 2021-06-17 | 0.5880 EUR (-1.51%) | 118.12 EUR | 118.12 EUR | |
| 2021-03-11 | 0.5970 EUR (1.63%) | 116.16 EUR | 116.16 EUR | |
| 2020-12-10 | 0.5874 EUR (-6.49%) | 119.31 EUR | 119.31 EUR | |
| 2020-09-17 | 0.6282 EUR (-13.21%) | 118.86 EUR | 118.86 EUR | |
| 2020-06-11 | 0.7238 EUR (-9.09%) | 118.15 EUR | 118.15 EUR | |
| 2020-03-12 | 0.7962 EUR (-4.11%) | 111.78 EUR | 111.78 EUR | |
| 2019-12-12 | 0.8303 EUR (-2.71%) | 111.81 EUR | 111.81 EUR | |
| 2019-09-12 | 0.8534 EUR (1.34%) | 112.67 EUR | 112.67 EUR | |
| 2019-06-13 | 0.8421 EUR (0.96%) | 108.19 EUR | 108.19 EUR | |
| 2019-03-14 | 0.8341 EUR (4.83%) | 105.47 EUR | 105.47 EUR | |
| 2018-12-13 | 0.7957 EUR (7.41%) | 98.03 EUR | 98.03 EUR | |
| 2018-09-13 | 0.7408 EUR (1.05%) | 100.93 EUR | 100.93 EUR | |
| 2018-06-14 | 0.7331 EUR (18.28%) | 101.87 EUR | 101.87 EUR | |
| 2018-03-15 | 0.6198 EUR (-9.35%) | 103.63 EUR | 103.63 EUR | |
| 2017-12-14 | 0.6837 EUR (3.78%) | 105.48 EUR | 105.48 EUR | |
| 2017-09-14 | 0.6588 EUR (-15.89%) | 107.14 EUR | 107.14 EUR | |
| 2017-06-15 | 0.7833 EUR (-2.85%) | 104.18 EUR | 104.18 EUR | |
| 2017-03-16 | 0.8063 EUR (-7.15%) | 104.01 EUR | 104.01 EUR | |
| 2016-12-15 | 0.8684 EUR (13.03%) | 103.14 EUR | 103.14 EUR | |
| 2016-09-15 | 0.7683 EUR (0.72%) | 108.50 EUR | 108.50 EUR | |
| 2016-06-16 | 0.7628 EUR (-2.12%) | 109.47 EUR | 109.47 EUR | |
| 2016-03-10 | 0.7793 EUR (-2.15%) | 100.75 EUR | 100.75 EUR | |
| 2015-12-10 | 0.7964 EUR (11.10%) | 100.96 EUR | 100.96 EUR | |
| 2015-08-27 | 0.7168 EUR (-7.97%) | 101.83 EUR | 101.83 EUR | |
| 2015-05-28 | 0.7789 EUR (13.06%) | 102.69 EUR | 102.69 EUR | |
| 2015-02-26 | 0.6889 EUR (10.21%) | 107.24 EUR | 107.24 EUR | |
| 2014-11-27 | 0.6251 EUR (24.35%) | 105.16 EUR | 105.16 EUR | |
| 2014-08-20 | 0.5027 EUR | 106.25 EUR | 106.25 EUR |
IBCD.DE
Price: €92.76
52 week price:
Exchange: GER
Volume: 4786
Average Dividend Frequency: 4