ISIV-DL S.D.C.B U.ETF DLD dividends
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Dividend history for stock IS3J.DE (ISIV-DL S.D.C.B U.ETF DLD) including historic stock price and split, spin-off and special dividends.
ISIV-DL S.D.C.B U.ETF DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 0.4700 EUR (14.63%) | 88.28 EUR | 88.28 EUR | |
| 2022-09-15 | 0.4100 EUR (10.81%) | 89.19 EUR | 89.19 EUR | |
| 2022-06-16 | 0.3700 EUR (23.33%) | 89.07 EUR | 89.07 EUR | |
| 2022-03-17 | 0.3000 EUR (3.45%) | 90.58 EUR | 90.58 EUR | |
| 2021-12-16 | 0.2900 EUR (3.57%) | 94.23 EUR | 94.23 EUR | |
| 2021-09-16 | 0.2800 EUR (-6.67%) | 96.77 EUR | 96.77 EUR | |
| 2021-06-17 | 0.3000 EUR (-6.25%) | 96.04 EUR | 96.04 EUR | |
| 2021-03-11 | 0.3200 EUR (-5.88%) | 97.52 EUR | 97.52 EUR | |
| 2020-12-10 | 0.3400 EUR (-15%) | 95.15 EUR | 95.15 EUR | |
| 2020-09-17 | 0.4000 EUR (-18.37%) | 96.83 EUR | 96.83 EUR | |
| 2020-06-11 | 0.4900 EUR (-9.26%) | 96.38 EUR | 96.38 EUR | |
| 2020-03-12 | 0.5400 EUR (-3.57%) | 94.65 EUR | 94.65 EUR | |
| 2019-12-12 | 0.5600 EUR | 93.94 EUR | 93.94 EUR | |
| 2019-09-12 | 0.5600 EUR (1.82%) | 95.07 EUR | 95.07 EUR | |
| 2019-06-13 | 0.5500 EUR (1.85%) | 93.08 EUR | 93.08 EUR | |
| 2019-03-14 | 0.5400 EUR (12.50%) | 93.60 EUR | 93.60 EUR | |
| 2018-12-13 | 0.4800 EUR (4.35%) | 90.42 EUR | 90.42 EUR | |
| 2018-09-13 | 0.4600 EUR (2.22%) | 91.27 EUR | 91.27 EUR | |
| 2018-06-14 | 0.4500 EUR (15.38%) | 92.20 EUR | 92.20 EUR | |
| 2018-03-15 | 0.3900 EUR (5.41%) | 91.97 EUR | 91.97 EUR | |
| 2017-12-14 | 0.3700 EUR (2.78%) | 91.26 EUR | 91.26 EUR | |
| 2017-09-14 | 0.3600 EUR (-7.69%) | 93.65 EUR | 93.65 EUR | |
| 2017-06-15 | 0.3900 EUR (5.41%) | 91.37 EUR | 91.37 EUR | |
| 2017-03-16 | 0.3700 EUR (-2.63%) | 93.02 EUR | 93.02 EUR | |
| 2016-12-15 | 0.3800 EUR (5.56%) | 92.08 EUR | 92.08 EUR | |
| 2016-09-15 | 0.3600 EUR (-2.70%) | 93.55 EUR | 93.55 EUR | |
| 2016-06-16 | 0.3700 EUR (2.78%) | 94.92 EUR | 94.92 EUR | |
| 2016-03-10 | 0.3600 EUR (2.86%) | 89.58 EUR | 89.58 EUR | |
| 2015-12-10 | 0.3500 EUR (20.69%) | 92.66 EUR | 92.66 EUR | |
| 2015-08-27 | 0.2900 EUR | 93.33 EUR | 93.33 EUR | |
| 2015-05-28 | 0.2900 EUR (11.54%) | 92.17 EUR | 92.17 EUR | |
| 2015-02-26 | 0.2600 EUR | 94.00 EUR | 94.00 EUR |
IS3J.DE
Price: €91.59
52 week price:
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4