IS MSCI AC FEXJ.U.ETF DLD dividends
Dividend history for stock IQQF.DE (IS MSCI AC FEXJ.U.ETF DLD) including historic stock price and split, spin-off and special dividends.
IS MSCI AC FEXJ.U.ETF DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 0.1154 EUR (-80.57%) | 45.31 EUR | 45.31 EUR | |
| 2022-09-15 | 0.5940 EUR (203.08%) | 43.67 EUR | 43.67 EUR | |
| 2022-06-16 | 0.1960 EUR (180.57%) | 49.93 EUR | 49.93 EUR | |
| 2022-03-17 | 0.0699 EUR (-25.77%) | 51.30 EUR | 51.30 EUR | |
| 2021-12-16 | 0.0941 EUR (-74.96%) | 54.89 EUR | 54.89 EUR | |
| 2021-09-16 | 0.3758 EUR (119.57%) | 55.34 EUR | 55.34 EUR | |
| 2021-06-17 | 0.1712 EUR (64.04%) | 61.89 EUR | 61.89 EUR | |
| 2021-03-11 | 0.1043 EUR (120.08%) | 61.42 EUR | 61.42 EUR | |
| 2020-12-10 | 0.0474 EUR (-88.53%) | 56.97 EUR | 56.97 EUR | |
| 2020-09-17 | 0.4133 EUR (171.11%) | 50.90 EUR | 50.90 EUR | |
| 2020-06-11 | 0.1525 EUR (127.98%) | 48.35 EUR | 48.35 EUR | |
| 2020-03-12 | 0.0669 EUR (-18.30%) | 43.15 EUR | 43.15 EUR | |
| 2019-12-12 | 0.0819 EUR (-82.85%) | 50.98 EUR | 50.98 EUR | |
| 2019-09-12 | 0.4773 EUR (101.29%) | 46.50 EUR | 46.50 EUR | |
| 2019-06-13 | 0.2371 EUR (327.57%) | 47.24 EUR | 47.24 EUR | |
| 2019-03-14 | 0.0555 EUR (-33.05%) | 48.43 EUR | 48.43 EUR | |
| 2018-12-13 | 0.0828 EUR (-83.24%) | 42.57 EUR | 42.57 EUR | |
| 2018-09-13 | 0.4942 EUR (119.60%) | 46.63 EUR | 46.63 EUR | |
| 2018-06-14 | 0.2251 EUR (297.28%) | 47.64 EUR | 47.64 EUR | |
| 2018-03-15 | 0.0567 EUR (48.57%) | 48.71 EUR | 48.71 EUR | |
| 2017-12-14 | 0.0381 EUR (-92.42%) | 49.31 EUR | 49.31 EUR | |
| 2017-09-14 | 0.5033 EUR (266.99%) | 46.52 EUR | 46.52 EUR | |
| 2017-06-15 | 0.1371 EUR (64.88%) | 45.38 EUR | 45.38 EUR | |
| 2017-03-16 | 0.0832 EUR (12.94%) | 44.87 EUR | 44.87 EUR | |
| 2016-12-15 | 0.0736 EUR (-83.12%) | 40.29 EUR | 40.29 EUR | |
| 2016-09-15 | 0.4363 EUR (188.11%) | 40.82 EUR | 40.82 EUR | |
| 2016-06-16 | 0.1514 EUR (109.95%) | 37.44 EUR | 37.44 EUR | |
| 2016-03-10 | 0.0721 EUR (-58.06%) | 36.79 EUR | 36.79 EUR | |
| 2015-12-10 | 0.1720 EUR (-65.41%) | 37.52 EUR | 37.52 EUR | |
| 2015-08-27 | 0.4972 EUR (400.78%) | 35.73 EUR | 35.73 EUR | |
| 2015-05-28 | 0.0993 EUR (34.13%) | 46.19 EUR | 46.19 EUR | |
| 2015-02-26 | 0.0740 EUR (-48.10%) | 43.24 EUR | 43.24 EUR | |
| 2014-11-27 | 0.1426 EUR (-67.24%) | 37.98 EUR | 37.98 EUR | |
| 2014-08-20 | 0.4354 EUR (569.18%) | 38.07 EUR | 38.07 EUR | |
| 2014-05-21 | 0.0651 EUR | 34.70 EUR | 34.70 EUR |
IQQF.DE
Price: €46
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 807.5 million
Average Dividend Frequency: 4