ISHSII-DEV.MKT.PR.Y.DLDIS ( IQQ6.DE) Dividends
Last dividend for ISHSII-DEV.MKT.PR.Y.DLDIS (IQQ6.DE) as of Sept. 7, 2024 is 0.19 EUR. The forward dividend yield for IQQ6.DE as of Sept. 7, 2024 is 3.40%. Average dividend growth rate for stock ISHSII-DEV.MKT.PR.Y.DLDIS (IQQ6.DE) for past three years is 4.46%.
Dividend history for stock IQQ6.DE (ISHSII-DEV.MKT.PR.Y.DLDIS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSII-DEV.MKT.PR.Y.DLDIS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-08-16 | 2024-08-29 | 0.1890 EUR (-9.48%) | 21.70 EUR | 21.70 EUR |
2024-05-16 | 2024-05-30 | 0.2088 EUR (18.43%) | 20.67 EUR | 20.67 EUR |
2024-02-15 | 2024-02-28 | 0.1763 EUR (6.33%) | 20.41 EUR | 20.41 EUR |
2023-11-16 | 2023-11-29 | 0.1658 EUR (-11.53%) | 19.47 EUR | 19.47 EUR |
2023-08-17 | 2023-08-31 | 0.1874 EUR (-9.25%) | 20.13 EUR | 20.13 EUR |
2023-05-19 | 2023-05-30 | 0.2065 EUR (26.30%) | 19.92 EUR | 19.92 EUR |
2023-02-16 | 2023-02-28 | 0.1635 EUR (-2.04%) | 21.83 EUR | 21.83 EUR |
2022-11-17 | 2022-11-30 | 0.1669 EUR (-39.04%) | 21.78 EUR | 21.78 EUR |
2022-08-11 | 2022-08-24 | 0.2738 EUR (32.27%) | 23.93 EUR | 23.93 EUR |
2022-05-12 | 2022-05-25 | 0.2070 EUR (24.85%) | 24.48 EUR | 24.48 EUR |
2022-02-11 | 2022-02-24 | 0.1658 EUR (11.80%) | 25.09 EUR | 25.09 EUR |
2021-11-11 | 2021-11-24 | 0.1483 EUR (-12.87%) | 25.55 EUR | 25.55 EUR |
2021-08-12 | 2021-08-25 | 0.1702 EUR (-17.26%) | 25.12 EUR | 25.12 EUR |
2021-05-13 | 2021-05-26 | 0.2057 EUR (40.79%) | 22.97 EUR | 22.97 EUR |
2021-02-11 | 2021-02-24 | 0.1461 EUR (4.51%) | 21.09 EUR | 21.09 EUR |
2020-11-12 | 2020-11-25 | 0.1398 EUR (-23.23%) | 20.05 EUR | 20.05 EUR |
2020-08-13 | 2020-08-26 | 0.1821 EUR (-13.49%) | 19.03 EUR | 19.03 EUR |
2020-05-14 | 2020-05-27 | 0.2105 EUR (12.57%) | 19.05 EUR | 19.05 EUR |
2020-02-13 | 2020-02-26 | 0.1870 EUR (10.91%) | 26.63 EUR | 26.63 EUR |
2019-11-14 | 2019-11-27 | 0.1686 EUR (-30.53%) | 24.96 EUR | 25.14 EUR |
2019-08-16 | 2019-08-30 | 0.2427 EUR (9.97%) | 24.11 EUR | 24.44 EUR |
2019-05-16 | 2019-05-31 | 0.2207 EUR (21.73%) | 23.74 EUR | 24.31 EUR |
2019-02-14 | 2019-02-27 | 0.1813 EUR (-39.91%) | 22.49 EUR | 23.24 EUR |
2018-11-15 | 2018-11-28 | 0.3017 EUR (35.53%) | 21.11 EUR | 21.99 EUR |
2018-08-16 | 2018-08-30 | 0.2226 EUR (-5.80%) | 21.61 EUR | 22.82 EUR |
2018-05-17 | 2018-05-31 | 0.2363 EUR (29.34%) | 21.92 EUR | 21.92 EUR |
2018-02-15 | 2018-02-28 | 0.1827 EUR (10.13%) | 19.87 EUR | 19.87 EUR |
2017-11-16 | 2017-11-30 | 0.1659 EUR (-22.37%) | 21.80 EUR | 21.80 EUR |
2017-08-10 | 2017-08-31 | 0.2137 EUR (-2.95%) | 21.64 EUR | 21.64 EUR |
2017-05-11 | 2017-05-31 | 0.2202 EUR (32.73%) | 22.32 EUR | 22.32 EUR |
2017-02-09 | 2017-02-28 | 0.1659 EUR (-9.74%) | 23.86 EUR | 23.86 EUR |
2016-11-10 | 2016-11-28 | 0.1838 EUR (-4.57%) | 22.45 EUR | 22.45 EUR |
2016-08-11 | 2016-08-30 | 0.1926 EUR (-22.90%) | 23.84 EUR | 23.84 EUR |
2016-05-12 | 2016-05-31 | 0.2498 EUR (46.60%) | 22.43 EUR | 22.43 EUR |
2016-02-11 | 2016-02-29 | 0.1704 EUR (2.47%) | 21.40 EUR | 21.40 EUR |
2015-11-12 | 2015-11-27 | 0.1663 EUR (-17.67%) | 22.62 EUR | 22.62 EUR |
2015-07-30 | 2015-08-20 | 0.2020 EUR (6.48%) | 22.01 EUR | 22.01 EUR |
2015-04-30 | 2015-05-21 | 0.1897 EUR (12.98%) | 22.38 EUR | 22.38 EUR |
2015-01-29 | 2015-02-19 | 0.1679 EUR (15.95%) | 23.29 EUR | 23.29 EUR |
2014-10-30 | 2014-11-20 | 0.1448 EUR (-43.01%) | 19.46 EUR | 19.46 EUR |
2014-07-23 | 2014-08-13 | 0.2541 EUR (52.80%) | 17.95 EUR | 17.95 EUR |
2014-04-16 | 2014-05-07 | 0.1663 EUR (12.75%) | 16.72 EUR | 16.72 EUR |
2014-01-29 | 2014-02-19 | 0.1475 EUR (-7.93%) | 15.84 EUR | 15.84 EUR |
2013-10-23 | 2013-11-13 | 0.1602 EUR (-7.02%) | 16.50 EUR | 16.50 EUR |
2013-07-24 | 2013-08-14 | 0.1723 EUR (17.85%) | 16.54 EUR | 16.54 EUR |
2013-04-24 | 2013-05-15 | 0.1462 EUR (-5.86%) | 18.45 EUR | 18.45 EUR |
2013-01-23 | 2013-02-13 | 0.1553 EUR (10.93%) | 16.75 EUR | 16.75 EUR |
2012-10-24 | 2012-11-14 | 0.1400 EUR (-36.48%) | 16.31 EUR | 16.31 EUR |
2012-07-25 | 2012-08-15 | 0.2204 EUR (35.05%) | 17.12 EUR | 17.12 EUR |
2012-04-25 | 2012-05-16 | 0.1632 EUR (25.44%) | 15.56 EUR | 15.56 EUR |
2012-01-25 | 2012-02-22 | 0.1301 EUR (1.88%) | 14.91 EUR | 14.91 EUR |
2011-10-26 | 2011-11-23 | 0.1277 EUR (-31.78%) | 13.79 EUR | 13.79 EUR |
2011-07-27 | 2011-08-24 | 0.1872 EUR (25.55%) | 14.29 EUR | 14.29 EUR |
2011-04-27 | 2011-05-25 | 0.1491 EUR (20.05%) | 14.24 EUR | 14.24 EUR |
2011-01-26 | 2011-02-23 | 0.1242 EUR (1.06%) | 14.36 EUR | 14.36 EUR |
2010-10-27 | 2010-11-24 | 0.1229 EUR (83.43%) | 13.84 EUR | 13.84 EUR |
2010-07-28 | 2010-08-25 | 0.0670 EUR (-17.59%) | 13.27 EUR | 13.27 EUR |
2010-06-23 | 2010-07-21 | 0.0813 EUR (-43.23%) | 13.04 EUR | 13.04 EUR |
2010-04-28 | 2010-05-26 | 0.1432 EUR (15.48%) | 13.37 EUR | 13.37 EUR |
2010-01-27 | 2010-02-24 | 0.1240 EUR (30.25%) | 11.31 EUR | 11.31 EUR |
2009-10-28 | 2009-11-25 | 0.0952 EUR (-24.32%) | 10.49 EUR | 10.49 EUR |
2009-07-29 | 2009-08-26 | 0.1258 EUR (-18.10%) | 9.72 EUR | 9.72 EUR |
2009-04-28 | 2009-05-27 | 0.1536 EUR (-17.86%) | 8.66 EUR | 8.66 EUR |
2009-01-28 | 2009-02-25 | 0.1870 EUR (3.31%) | 8.51 EUR | 8.51 EUR |
2008-10-29 | 2008-11-26 | 0.1810 EUR (-31.41%) | 20.61 EUR | 20.61 EUR |
2008-07-30 | 2008-08-27 | 0.2639 EUR (37.73%) | 20.61 EUR | 20.61 EUR |
2008-04-30 | 2008-05-28 | 0.1916 EUR (-67.59%) | 20.61 EUR | 20.61 EUR |
2008-01-30 | 2008-02-27 | 0.5911 EUR (212.75%) | 20.61 EUR | 20.61 EUR |
2007-10-31 | 2007-11-28 | 0.1890 EUR (-19.33%) | 20.61 EUR | 20.61 EUR |
2007-07-25 | 2007-08-22 | 0.2343 EUR (76.83%) | 20.61 EUR | 20.61 EUR |
2007-04-25 | 2007-05-23 | 0.1325 EUR | 20.61 EUR | 20.61 EUR |
IQQ6.DE
Price: €22.24
Forward Dividend Yield: 3.40%
Dividend Per Share: 0.76 EUR
Exchange: GER
Volume: 13666
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 4.46%
DGR5: -3.82%
DGR10: 0.91%