ISHSII-CORE MSCI EUR.EOD dividends
Last dividend for ISHSII-CORE MSCI EUR.EOD (IQQY.DE) as of May 1, 2024 is 0.09 EUR. The forward dividend yield for IQQY.DE as of May 1, 2024 is 1.13%. Average dividend growth rate for stock ISHSII-CORE MSCI EUR.EOD (IQQY.DE) for past three years is 6.31%.
Dividend history for stock IQQY.DE (ISHSII-CORE MSCI EUR.EOD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHSII-CORE MSCI EUR.EOD Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-15 | 2024-02-28 | 0.0898 EUR (-25.23%) | 30.19 EUR | 30.19 EUR |
2023-11-16 | 2023-11-29 | 0.1201 EUR (-60.80%) | 28.71 EUR | 28.71 EUR |
2023-08-17 | 2023-08-31 | 0.3064 EUR (-9.16%) | 28.54 EUR | 28.54 EUR |
2023-05-19 | 2023-05-30 | 0.3373 EUR (264.25%) | 28.32 EUR | 28.32 EUR |
2023-02-16 | 2023-02-28 | 0.0926 EUR (-22.05%) | 28.61 EUR | 28.61 EUR |
2022-11-17 | 2022-11-30 | 0.1188 EUR (-57.33%) | 27.41 EUR | 27.41 EUR |
2022-08-11 | 2022-08-24 | 0.2784 EUR (-10.65%) | 25.84 EUR | 25.84 EUR |
2022-05-12 | 2022-05-25 | 0.3116 EUR (360.95%) | 27.67 EUR | 27.67 EUR |
2022-02-11 | 2022-02-24 | 0.0676 EUR (-53.41%) | 28.11 EUR | 28.11 EUR |
2021-11-11 | 2021-11-24 | 0.1451 EUR (-26.64%) | 28.36 EUR | 28.36 EUR |
2021-08-12 | 2021-08-25 | 0.1978 EUR (-27.41%) | 28.79 EUR | 28.79 EUR |
2021-05-13 | 2021-05-26 | 0.2725 EUR (358.75%) | 27.44 EUR | 27.44 EUR |
2021-02-11 | 2021-02-24 | 0.0594 EUR (-26.76%) | 24.84 EUR | 24.84 EUR |
2020-11-12 | 2020-11-25 | 0.0811 EUR (-50.64%) | 23.87 EUR | 23.87 EUR |
2020-08-13 | 2020-08-26 | 0.1643 EUR (-15.48%) | 22.46 EUR | 22.46 EUR |
2020-05-14 | 2020-05-27 | 0.1944 EUR (189.29%) | 21.59 EUR | 21.59 EUR |
2020-02-13 | 2020-02-26 | 0.0672 EUR (-46.37%) | 23.30 EUR | 23.30 EUR |
2019-11-14 | 2019-11-27 | 0.1253 EUR (-56.00%) | 25.31 EUR | 25.31 EUR |
2019-08-16 | 2019-08-30 | 0.2848 EUR (-2.96%) | 23.71 EUR | 23.71 EUR |
2019-05-16 | 2019-05-31 | 0.2935 EUR (239.70%) | 23.26 EUR | 23.26 EUR |
2019-02-14 | 2019-02-27 | 0.0864 EUR (-19.03%) | 23.29 EUR | 23.29 EUR |
2018-11-15 | 2018-11-28 | 0.1067 EUR (-58.09%) | 22.40 EUR | 22.40 EUR |
2018-08-16 | 2018-08-30 | 0.2546 EUR (-4.72%) | 23.84 EUR | 23.84 EUR |
2018-05-17 | 2018-05-31 | 0.2672 EUR (366.32%) | 24.02 EUR | 24.02 EUR |
2018-02-15 | 2018-02-28 | 0.0573 EUR (-36.54%) | 23.64 EUR | 23.64 EUR |
2017-11-16 | 2017-11-30 | 0.0903 EUR (-64.70%) | 24.06 EUR | 24.06 EUR |
2017-08-10 | 2017-08-31 | 0.2558 EUR (6.32%) | 23.31 EUR | 23.31 EUR |
2017-05-11 | 2017-05-31 | 0.2406 EUR (353.96%) | 24.45 EUR | 24.45 EUR |
2017-02-09 | 2017-02-28 | 0.0530 EUR (-44.39%) | 23.13 EUR | 23.13 EUR |
2016-11-10 | 2016-11-28 | 0.0953 EUR (-58.69%) | 21.41 EUR | 21.41 EUR |
2016-08-11 | 2016-08-30 | 0.2307 EUR (-9.53%) | 21.39 EUR | 21.39 EUR |
2016-05-12 | 2016-05-31 | 0.2550 EUR (308%) | 21.68 EUR | 21.68 EUR |
2016-02-11 | 2016-02-29 | 0.0625 EUR (-30.09%) | 20.75 EUR | 20.75 EUR |
2015-11-12 | 2015-11-27 | 0.0894 EUR (-71.20%) | 23.99 EUR | 23.99 EUR |
2015-07-30 | 2015-08-20 | 0.3104 EUR (88.46%) | 24.78 EUR | 24.78 EUR |
2015-04-30 | 2015-05-21 | 0.1647 EUR (292.14%) | 24.81 EUR | 24.81 EUR |
2015-01-29 | 2015-02-19 | 0.0420 EUR (-42.23%) | 23.01 EUR | 23.01 EUR |
2014-10-30 | 2014-11-20 | 0.0727 EUR (-75.69%) | 21.17 EUR | 21.17 EUR |
2014-07-23 | 2014-08-13 | 0.2991 EUR (159.86%) | 16.88 EUR | 21.16 EUR |
2014-04-16 | 2014-05-07 | 0.1151 EUR (123.93%) | 16.99 EUR | 21.30 EUR |
2014-01-29 | 2014-02-19 | 0.0514 EUR (-27.40%) | 16.12 EUR | 20.21 EUR |
2013-10-23 | 2013-11-13 | 0.0708 EUR (-73.66%) | 16.16 EUR | 20.26 EUR |
2013-07-24 | 2013-08-14 | 0.2688 EUR (136.83%) | 15.03 EUR | 18.84 EUR |
2013-04-24 | 2013-05-15 | 0.1135 EUR (104.50%) | 15.02 EUR | 18.83 EUR |
2013-01-23 | 2013-02-13 | 0.0555 EUR (-26.39%) | 14.51 EUR | 18.19 EUR |
2012-10-24 | 2012-11-14 | 0.0754 EUR (-74.03%) | 13.65 EUR | 17.11 EUR |
2012-07-25 | 2012-08-15 | 0.2903 EUR (138.15%) | 13.24 EUR | 16.59 EUR |
2012-04-25 | 2012-05-16 | 0.1219 EUR (67.45%) | 13.06 EUR | 16.37 EUR |
2012-01-25 | 2012-02-22 | 0.0728 EUR (12.69%) | 12.91 EUR | 16.18 EUR |
2011-10-26 | 2011-11-23 | 0.0646 EUR (-77.19%) | 12.37 EUR | 15.51 EUR |
2011-07-27 | 2011-08-24 | 0.2832 EUR (169.46%) | 13.43 EUR | 16.83 EUR |
2011-04-27 | 2011-05-25 | 0.1051 EUR (86.02%) | 14.40 EUR | 18.05 EUR |
2011-01-26 | 2011-02-23 | 0.0565 EUR (15.07%) | 14.18 EUR | 17.78 EUR |
2010-10-27 | 2010-11-24 | 0.0491 EUR (309.17%) | 13.46 EUR | 16.87 EUR |
2010-07-28 | 2010-08-25 | 0.0120 EUR (-94.80%) | 12.96 EUR | 16.24 EUR |
2010-06-23 | 2010-07-21 | 0.2307 EUR (163.36%) | 12.33 EUR | 15.45 EUR |
2010-04-28 | 2010-05-26 | 0.0876 EUR (64.35%) | 13.20 EUR | 16.54 EUR |
2010-01-27 | 2010-02-24 | 0.0533 EUR (30.64%) | 12.53 EUR | 15.71 EUR |
2009-10-28 | 2009-11-25 | 0.0408 EUR (-83.18%) | 12.33 EUR | 15.46 EUR |
2009-07-29 | 2009-08-26 | 0.2425 EUR (164.16%) | 11.43 EUR | 14.33 EUR |
2009-04-28 | 2009-05-27 | 0.0918 EUR (49.76%) | 10.36 EUR | 12.99 EUR |
2009-01-28 | 2009-02-25 | 0.0613 EUR (-15.21%) | 9.73 EUR | 12.19 EUR |
2008-10-29 | 2008-11-26 | 0.0723 EUR (-77.20%) | 11.05 EUR | 13.85 EUR |
2008-07-30 | 2008-08-27 | 0.3171 EUR (138.42%) | 14.57 EUR | 18.26 EUR |
2008-04-30 | 2008-05-28 | 0.1330 EUR (162.33%) | 16.61 EUR | 20.82 EUR |
2008-01-30 | 2008-02-27 | 0.0507 EUR | 16.44 EUR | 20.61 EUR |
IQQY.DE
Price: €31.74
Forward Dividend Yield: 1.13%
Payout Ratio: 17.12%
Dividend Per Share: 0.36 EUR
Earnings Per Share: 2.10 EUR
P/E Ratio: 14.47
Exchange: GER
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 6.31%
DGR5: 7.55%
DGR10: 5.67%