ISHS-MSCI NTH AMERICA DLD dividends
Dividend history for stock IQQN.DE (ISHS-MSCI NTH AMERICA DLD) including historic stock price and split, spin-off and special dividends.
ISHS-MSCI NTH AMERICA DLD Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-12-15 | 0.1977 EUR (-8.20%) | 66.35 EUR | 66.35 EUR | |
2022-09-15 | 0.2154 EUR (14.47%) | 69.50 EUR | 69.50 EUR | |
2022-06-16 | 0.1882 EUR (18.31%) | 67.19 EUR | 67.19 EUR | |
2022-03-17 | 0.1591 EUR (5.11%) | 77.51 EUR | 77.51 EUR | |
2021-12-16 | 0.1513 EUR (6.40%) | 79.36 EUR | 79.36 EUR | |
2021-09-16 | 0.1422 EUR (0.38%) | 71.02 EUR | 71.02 EUR | |
2021-06-17 | 0.1417 EUR (-1.42%) | 68.84 EUR | 68.84 EUR | |
2021-03-11 | 0.1437 EUR (5.59%) | 64.19 EUR | 64.19 EUR | |
2020-12-10 | 0.1361 EUR (-4.05%) | 57.95 EUR | 57.95 EUR | |
2020-09-17 | 0.1419 EUR (-15.38%) | 54.13 EUR | 54.13 EUR | |
2020-06-11 | 0.1677 EUR (-9.68%) | 51.22 EUR | 51.22 EUR | |
2020-03-12 | 0.1856 EUR (10.65%) | 44.53 EUR | 44.53 EUR | |
2019-12-12 | 0.1678 EUR (0.62%) | 54.05 EUR | 54.05 EUR | |
2019-09-12 | 0.1667 EUR (3.32%) | 51.09 EUR | 51.09 EUR | |
2019-06-13 | 0.1614 EUR (-2.40%) | 48.28 EUR | 48.28 EUR | |
2019-03-14 | 0.1653 EUR (7.20%) | 47.22 EUR | 47.22 EUR | |
2018-12-13 | 0.1542 EUR (-0.58%) | 40.81 EUR | 40.81 EUR | |
2018-09-13 | 0.1551 EUR (2.50%) | 47.06 EUR | 47.06 EUR | |
2018-06-14 | 0.1513 EUR (26.15%) | 44.18 EUR | 44.18 EUR | |
2018-03-15 | 0.1200 EUR (-12.43%) | 40.24 EUR | 40.24 EUR | |
2017-12-14 | 0.1370 EUR (-5.78%) | 42.33 EUR | 42.33 EUR | |
2017-09-14 | 0.1454 EUR (-2.41%) | 40.22 EUR | 40.22 EUR | |
2017-06-15 | 0.1490 EUR (10.84%) | 40.07 EUR | 40.07 EUR | |
2017-03-16 | 0.1344 EUR (-8.57%) | 41.84 EUR | 41.84 EUR | |
2016-12-15 | 0.1470 EUR (9.97%) | 40.42 EUR | 40.42 EUR | |
2016-09-15 | 0.1337 EUR (-4.25%) | 36.58 EUR | 36.58 EUR | |
2016-06-16 | 0.1396 EUR (5.57%) | 35.51 EUR | 35.51 EUR | |
2016-03-10 | 0.1322 EUR (-23.92%) | 34.20 EUR | 34.20 EUR | |
2015-12-10 | 0.1738 EUR (45.47%) | 35.77 EUR | 35.77 EUR | |
2015-08-27 | 0.1195 EUR (-7.87%) | 33.59 EUR | 33.59 EUR | |
2015-05-28 | 0.1297 EUR (3.73%) | 36.75 EUR | 36.75 EUR | |
2015-02-26 | 0.1250 EUR (2.80%) | 36.04 EUR | 36.04 EUR | |
2014-11-27 | 0.1216 EUR | 32.00 EUR | 32.00 EUR |
IQQN.DE
Price: €87.94
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4