ISHSII-ASIA PROP.YLD DLD dividends
Average dividend growth rate for stock ISHSII-ASIA PROP.YLD DLD (IQQ4.DE) for past three years is 0.50%.
Dividend history for stock IQQ4.DE (ISHSII-ASIA PROP.YLD DLD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSII-ASIA PROP.YLD DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-16 | 0.1810 EUR (-12.09%) | 21.10 EUR | 21.10 EUR | |
| 2022-11-17 | 0.2059 EUR (8.14%) | 21.58 EUR | 21.58 EUR | |
| 2022-08-11 | 0.1904 EUR (-14.31%) | 23.01 EUR | 23.01 EUR | |
| 2022-05-12 | 0.2222 EUR (22.69%) | 22.99 EUR | 22.99 EUR | |
| 2022-02-11 | 0.1811 EUR (4.20%) | 22.62 EUR | 22.62 EUR | |
| 2021-11-11 | 0.1738 EUR (3.64%) | 22.96 EUR | 22.96 EUR | |
| 2021-08-12 | 0.1677 EUR (-7.96%) | 23.67 EUR | 23.67 EUR | |
| 2021-05-13 | 0.1822 EUR (9.63%) | 23.12 EUR | 23.12 EUR | |
| 2021-02-11 | 0.1662 EUR (22.66%) | 22.47 EUR | 22.47 EUR | |
| 2020-11-12 | 0.1355 EUR (-29.35%) | 21.20 EUR | 21.20 EUR | |
| 2020-08-13 | 0.1918 EUR (-0.10%) | 20.32 EUR | 20.32 EUR | |
| 2020-05-14 | 0.1920 EUR (-17.98%) | 20.39 EUR | 20.39 EUR | |
| 2020-02-13 | 0.2341 EUR (35.01%) | 24.61 EUR | 24.61 EUR | |
| 2019-11-14 | 0.1734 EUR (-22.42%) | 26.91 EUR | 26.91 EUR | |
| 2019-08-16 | 0.2235 EUR (29.19%) | 26.41 EUR | 26.41 EUR | |
| 2019-05-16 | 0.1730 EUR (-18.89%) | 25.81 EUR | 25.81 EUR | |
| 2019-02-14 | 0.2133 EUR (21.06%) | 25.23 EUR | 25.23 EUR | |
| 2018-11-15 | 0.1762 EUR (-9.69%) | 23.42 EUR | 23.42 EUR | |
| 2018-08-16 | 0.1951 EUR (-8.19%) | 23.18 EUR | 23.18 EUR | |
| 2018-05-17 | 0.2125 EUR (13.27%) | 23.82 EUR | 23.82 EUR | |
| 2018-02-15 | 0.1876 EUR (15.23%) | 22.55 EUR | 22.55 EUR | |
| 2017-11-16 | 0.1628 EUR (-13.86%) | 23.05 EUR | 23.05 EUR | |
| 2017-08-10 | 0.1890 EUR (-10.76%) | 22.89 EUR | 22.89 EUR | |
| 2017-05-11 | 0.2118 EUR (17.86%) | 23.59 EUR | 23.59 EUR | |
| 2017-02-09 | 0.1797 EUR (5.89%) | 24.56 EUR | 24.56 EUR | |
| 2016-11-10 | 0.1697 EUR (-1.39%) | 23.31 EUR | 23.31 EUR | |
| 2016-08-11 | 0.1721 EUR (-6.21%) | 24.08 EUR | 24.08 EUR | |
| 2016-05-12 | 0.1835 EUR (22.17%) | 22.09 EUR | 22.09 EUR | |
| 2016-02-11 | 0.1502 EUR (-27.65%) | 21.38 EUR | 21.38 EUR | |
| 2015-11-12 | 0.2076 EUR (19.17%) | 21.77 EUR | 21.77 EUR | |
| 2015-07-30 | 0.1742 EUR (-4.39%) | 22.63 EUR | 22.63 EUR | |
| 2015-04-30 | 0.1822 EUR (1.50%) | 24.11 EUR | 24.11 EUR | |
| 2015-01-29 | 0.1795 EUR | 23.72 EUR | 23.72 EUR |
IQQ4.DE
Price: €18.64
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 586.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 0.50%
DGR5: 1.70%