ISHS-ASIA PAC.DIV.DL D dividends

Dividend history for stock IQQX.DE (ISHS-ASIA PAC.DIV.DL D) including historic stock price and split, spin-off and special dividends.

ISHS-ASIA PAC.DIV.DL D Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-12-15 0.5765 EUR (284.92%) 19.63 EUR 19.63 EUR
2022-09-15 0.1498 EUR (-74.92%) 18.89 EUR 18.89 EUR
2022-06-16 0.5972 EUR (958.08%) 19.64 EUR 19.64 EUR
2022-03-17 0.0564 EUR (-86.85%) 21.43 EUR 21.43 EUR
2021-12-16 0.4291 EUR (142.45%) 20.39 EUR 20.39 EUR
2021-09-16 0.1770 EUR (-62.10%) 20.31 EUR 20.31 EUR
2021-06-17 0.4670 EUR (1725.68%) 21.10 EUR 21.10 EUR
2021-03-11 0.0256 EUR (-87.98%) 21.74 EUR 21.74 EUR
2020-12-10 0.2128 EUR (60.44%) 19.08 EUR 19.08 EUR
2020-09-17 0.1326 EUR (-40.34%) 17.28 EUR 17.28 EUR
2020-06-11 0.2223 EUR (66.33%) 18.21 EUR 18.21 EUR
2020-03-12 0.1337 EUR (-62.00%) 16.31 EUR 16.31 EUR
2019-12-12 0.3517 EUR (38.11%) 24.27 EUR 24.27 EUR
2019-09-12 0.2547 EUR (-50.69%) 24.39 EUR 24.39 EUR
2019-06-13 0.5165 EUR (162.64%) 23.72 EUR 23.72 EUR
2019-03-14 0.1967 EUR (-48.80%) 23.81 EUR 23.81 EUR
2018-12-13 0.3841 EUR (15.71%) 21.82 EUR 21.82 EUR
2018-09-13 0.3319 EUR (-23.85%) 23.44 EUR 23.44 EUR
2018-06-14 0.4359 EUR (217.58%) 23.88 EUR 23.88 EUR
2018-03-15 0.1373 EUR (-61.42%) 23.22 EUR 23.22 EUR
2017-12-14 0.3557 EUR (20.02%) 25.78 EUR 25.78 EUR
2017-09-14 0.2964 EUR (-31.89%) 25.35 EUR 25.35 EUR
2017-06-15 0.4352 EUR (209.00%) 25.95 EUR 25.95 EUR
2017-03-16 0.1408 EUR (-67.73%) 28.10 EUR 28.10 EUR
2016-12-15 0.4364 EUR (99.06%) 26.32 EUR 26.32 EUR
2016-09-15 0.2192 EUR (-45.32%) 25.65 EUR 25.65 EUR
2016-06-16 0.4009 EUR (303.35%) 23.57 EUR 23.57 EUR
2016-03-10 0.0994 EUR (-82.90%) 22.58 EUR 22.58 EUR
2015-12-10 0.5812 EUR (173.41%) 22.27 EUR 22.27 EUR
2015-08-27 0.2126 EUR (-20.03%) 22.05 EUR 22.05 EUR
2015-05-28 0.2658 EUR (90.45%) 27.78 EUR 27.78 EUR
2015-02-26 0.1396 EUR (-69.87%) 27.81 EUR 27.81 EUR
2014-11-27 0.4632 EUR (40.70%) 24.96 EUR 24.96 EUR
2014-08-20 0.3292 EUR (-27.43%) 26.99 EUR 26.99 EUR
2014-05-21 0.4536 EUR 25.91 EUR 25.91 EUR

IQQX.DE

Price: €21.37

52 week price:
17.99
21.53

Exchange: GER

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 393.7 million

Average Dividend Frequency: 4

Links: