ISHSVI-G.AAA-AA G.B.DL D dividends
Dividend history for stock IS0Z.DE (ISHSVI-G.AAA-AA G.B.DL D) including historic stock price and split, spin-off and special dividends.
ISHSVI-G.AAA-AA G.B.DL D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-10-13 | 0.3545 EUR (67.76%) | 73.53 EUR | 73.53 EUR | |
| 2022-04-14 | 0.2113 EUR (9.17%) | 79.49 EUR | 79.49 EUR | |
| 2021-10-14 | 0.1935 EUR (-4.94%) | 84.73 EUR | 84.73 EUR | |
| 2021-04-15 | 0.2036 EUR (-10.19%) | 83.35 EUR | 83.35 EUR | |
| 2020-10-15 | 0.2267 EUR (-25.43%) | 86.78 EUR | 86.78 EUR | |
| 2020-04-16 | 0.3040 EUR (-15.82%) | 88.05 EUR | 88.05 EUR | |
| 2019-10-17 | 0.3611 EUR (-5.75%) | 85.59 EUR | 85.59 EUR | |
| 2019-04-11 | 0.3831 EUR (0.59%) | 82.01 EUR | 82.01 EUR | |
| 2018-10-11 | 0.3809 EUR (13.65%) | 79.13 EUR | 79.13 EUR | |
| 2018-04-12 | 0.3351 EUR (6.01%) | 77.79 EUR | 77.79 EUR | |
| 2017-10-12 | 0.3161 EUR (-4.43%) | 79.63 EUR | 79.63 EUR | |
| 2017-04-13 | 0.3308 EUR (-3.90%) | 81.70 EUR | 81.70 EUR | |
| 2016-10-13 | 0.3442 EUR (-0.54%) | 82.38 EUR | 82.38 EUR | |
| 2016-04-14 | 0.3461 EUR (-5.84%) | 81.37 EUR | 81.37 EUR | |
| 2015-10-15 | 0.3675 EUR | 81.15 EUR | 81.15 EUR |
IS0Z.DE
Price: €70.07
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 137.3 million
Average Dividend Frequency: 2