IS GBL CORP BD U.ETF DLD dividends
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Dividend history for stock IS0X.DE (IS GBL CORP BD U.ETF DLD) including historic stock price and split, spin-off and special dividends.
IS GBL CORP BD U.ETF DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-09-15 | 1.1319 EUR (17.06%) | 82.12 EUR | 82.12 EUR | |
| 2022-03-17 | 0.9669 EUR (4.79%) | 85.69 EUR | 85.69 EUR | |
| 2021-09-16 | 0.9227 EUR (-1.23%) | 89.75 EUR | 89.75 EUR | |
| 2021-03-11 | 0.9342 EUR (-8.34%) | 88.37 EUR | 88.37 EUR | |
| 2020-09-17 | 1.0192 EUR (-12.18%) | 89.43 EUR | 89.43 EUR | |
| 2020-03-12 | 1.1605 EUR (-6.66%) | 86.83 EUR | 86.83 EUR | |
| 2019-09-12 | 1.2433 EUR (3.96%) | 91.71 EUR | 91.71 EUR | |
| 2019-03-14 | 1.1959 EUR (6.97%) | 85.96 EUR | 85.96 EUR | |
| 2018-09-13 | 1.1180 EUR (11.56%) | 81.60 EUR | 81.60 EUR | |
| 2018-03-15 | 1.0022 EUR (-6.48%) | 79.79 EUR | 79.79 EUR | |
| 2017-09-14 | 1.0716 EUR (-5.23%) | 83.66 EUR | 83.66 EUR | |
| 2017-03-16 | 1.1308 EUR (-1.43%) | 88.54 EUR | 88.54 EUR | |
| 2016-09-15 | 1.1473 EUR (-0.77%) | 87.93 EUR | 87.93 EUR | |
| 2016-03-10 | 1.1562 EUR (8.87%) | 84.84 EUR | 84.84 EUR | |
| 2015-08-27 | 1.0620 EUR (-9.04%) | 83.86 EUR | 83.86 EUR | |
| 2015-02-26 | 1.1676 EUR | 87.35 EUR | 87.35 EUR |
IS0X.DE
Price: €79.43
52 week price:
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2