iShsII-J.P.M.$ EM Bond U.ETF R ( IUS7.DE) Dividends
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Last dividend for iShsII-J.P.M.$ EM Bond U.ETF R (IUS7.DE) as of April 25, 2025 is 0.38 EUR. The forward dividend yield for IUS7.DE as of April 25, 2025 is 5.87%. Average dividend growth rate for stock iShsII-J.P.M.$ EM Bond U.ETF R (IUS7.DE) for past three years is 9.21%.
Dividend history for stock IUS7.DE (iShsII-J.P.M.$ EM Bond U.ETF R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShsII-J.P.M.$ EM Bond U.ETF R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 0.3756 EUR (-10.56%) | Upcoming dividend | |
| 2025-03-13 | 2025-03-26 | 0.4200 EUR (-12.39%) | 82.26 EUR | 82.26 EUR |
| 2025-02-13 | 2025-02-26 | 0.4793 EUR (4.58%) | 85.90 EUR | 85.90 EUR |
| 2025-01-16 | 2025-01-29 | 0.4583 EUR (3.28%) | 85.07 EUR | 85.07 EUR |
| 2024-12-12 | 2024-12-27 | 0.4438 EUR (26.13%) | 85.58 EUR | 85.58 EUR |
| 2024-11-14 | 2024-11-27 | 0.3518 EUR (33.58%) | 83.98 EUR | 83.98 EUR |
| 2024-10-17 | 2024-10-30 | 0.2634 EUR (-32.14%) | 82.20 EUR | 82.20 EUR |
| 2024-09-12 | 2024-09-25 | 0.3882 EUR (0.86%) | 81.38 EUR | 81.38 EUR |
| 2024-08-16 | 2024-08-29 | 0.3848 EUR (2.71%) | 80.83 EUR | 80.83 EUR |
| 2024-07-18 | 2024-07-31 | 0.3747 EUR (-16.39%) | 80.77 EUR | 80.77 EUR |
| 2024-06-13 | 2024-06-26 | 0.4481 EUR (13.41%) | 81.22 EUR | 81.22 EUR |
| 2024-05-16 | 2024-05-30 | 0.3952 EUR (-4.76%) | 80.58 EUR | 80.58 EUR |
| 2024-04-18 | 2024-04-30 | 0.4149 EUR (-6.47%) | 80.99 EUR | 80.99 EUR |
| 2024-03-14 | 2024-03-27 | 0.4436 EUR (11.01%) | 79.98 EUR | 79.98 EUR |
| 2024-02-15 | 2024-02-28 | 0.3997 EUR (1.73%) | 79.86 EUR | 79.86 EUR |
| 2024-01-11 | 2024-01-24 | 0.3929 EUR (-9.34%) | 79.07 EUR | 79.07 EUR |
| 2023-12-14 | 2023-12-29 | 0.4333 EUR (11.56%) | 78.10 EUR | 78.10 EUR |
| 2023-11-16 | 2023-11-29 | 0.3884 EUR (-2.45%) | 75.69 EUR | 75.69 EUR |
| 2023-10-12 | 2023-10-25 | 0.3982 EUR (-13.45%) | 76.54 EUR | 76.54 EUR |
| 2023-09-14 | 2023-09-27 | 0.4601 EUR (24.92%) | 77.76 EUR | 77.76 EUR |
| 2023-08-17 | 2023-08-31 | 0.3683 EUR (-8.76%) | 77.56 EUR | 77.56 EUR |
| 2023-07-13 | 2023-07-26 | 0.4036 EUR (48.00%) | 78.11 EUR | 78.11 EUR |
| 2023-06-15 | 2023-06-28 | 0.2727 EUR (-28.27%) | 77.96 EUR | 77.96 EUR |
| 2023-05-19 | 2023-05-30 | 0.3802 EUR (-6.13%) | 78.22 EUR | 78.22 EUR |
| 2023-04-13 | 2023-04-26 | 0.4050 EUR (2.04%) | 76.82 EUR | 76.82 EUR |
| 2023-03-16 | 2023-03-29 | 0.3969 EUR (44.39%) | 78.28 EUR | 78.28 EUR |
| 2023-02-16 | 2023-02-28 | 0.2749 EUR (-30.73%) | 79.23 EUR | 79.23 EUR |
| 2023-01-12 | 2023-01-25 | 0.3969 EUR (1.47%) | 79.68 EUR | 79.68 EUR |
| 2022-12-15 | 2022-12-30 | 0.3911 EUR (7.87%) | 78.79 EUR | 78.79 EUR |
| 2022-11-17 | 2022-11-30 | 0.3626 EUR (-22.52%) | 81.95 EUR | 81.95 EUR |
| 2022-10-13 | 2022-10-26 | 0.4680 EUR (42.00%) | 79.00 EUR | 79.00 EUR |
| 2022-09-15 | 2022-09-28 | 0.3296 EUR (-5.76%) | 80.39 EUR | 80.39 EUR |
| 2022-08-11 | 2022-08-24 | 0.3497 EUR (-3.90%) | 84.13 EUR | 84.13 EUR |
| 2022-07-14 | 2022-07-27 | 0.3639 EUR (-5.09%) | 85.55 EUR | 85.55 EUR |
| 2022-06-16 | 2022-06-29 | 0.3834 EUR (11.97%) | 80.19 EUR | 80.19 EUR |
| 2022-05-12 | 2022-05-25 | 0.3424 EUR (-26.32%) | 84.31 EUR | 84.31 EUR |
| 2022-04-14 | 2022-04-29 | 0.4647 EUR (65.26%) | 86.06 EUR | 86.06 EUR |
| 2022-03-17 | 2022-03-30 | 0.2812 EUR (-21.92%) | 87.53 EUR | 87.53 EUR |
| 2022-02-11 | 2022-02-24 | 0.3601 EUR (5.95%) | 87.41 EUR | 87.41 EUR |
| 2022-01-13 | 2022-01-26 | 0.3399 EUR (6.70%) | 93.16 EUR | 93.16 EUR |
| 2021-12-16 | 2021-12-31 | 0.3186 EUR (8.55%) | 95.62 EUR | 95.62 EUR |
| 2021-11-11 | 2021-11-24 | 0.2935 EUR (-12.05%) | 94.70 EUR | 94.70 EUR |
| 2021-10-14 | 2021-10-27 | 0.3337 EUR (14.04%) | 94.61 EUR | 94.61 EUR |
| 2021-09-16 | 2021-09-29 | 0.2926 EUR (-7.19%) | 94.60 EUR | 94.60 EUR |
| 2021-08-12 | 2021-08-25 | 0.3153 EUR (1.89%) | 95.32 EUR | 95.32 EUR |
| 2021-07-15 | 2021-07-28 | 0.3094 EUR (18.09%) | 94.28 EUR | 94.28 EUR |
| 2021-06-17 | 2021-06-30 | 0.2620 EUR (-8.03%) | 94.34 EUR | 94.34 EUR |
| 2021-05-13 | 2021-05-26 | 0.2849 EUR (-13.95%) | 90.92 EUR | 90.92 EUR |
| 2021-04-15 | 2021-04-27 | 0.3311 EUR (10.52%) | 91.63 EUR | 91.63 EUR |
| 2021-03-11 | 2021-03-24 | 0.2996 EUR (14.54%) | 92.25 EUR | 92.25 EUR |
| 2021-02-11 | 2021-02-24 | 0.2615 EUR (-22.31%) | 90.14 EUR | 90.14 EUR |
| 2021-01-14 | 2021-01-27 | 0.3366 EUR (20.59%) | 93.41 EUR | 93.41 EUR |
| 2020-12-10 | 2020-12-23 | 0.2792 EUR (-14.12%) | 94.01 EUR | 94.01 EUR |
| 2020-11-12 | 2020-11-25 | 0.3251 EUR (1.20%) | 94.83 EUR | 94.83 EUR |
| 2020-10-15 | 2020-10-28 | 0.3212 EUR (10.51%) | 93.67 EUR | 93.67 EUR |
| 2020-09-17 | 2020-09-30 | 0.2907 EUR (-13.31%) | 93.69 EUR | 93.69 EUR |
| 2020-08-13 | 2020-08-26 | 0.3353 EUR (3.12%) | 94.12 EUR | 94.12 EUR |
| 2020-07-16 | 2020-07-29 | 0.3252 EUR (40.97%) | 94.70 EUR | 94.70 EUR |
| 2020-06-11 | 2020-06-24 | 0.2307 EUR (-29.06%) | 96.34 EUR | 96.34 EUR |
| 2020-05-14 | 2020-05-27 | 0.3252 EUR (-1.19%) | 94.23 EUR | 94.23 EUR |
| 2020-04-16 | 2020-04-30 | 0.3291 EUR (-16.75%) | 90.96 EUR | 90.96 EUR |
| 2020-03-12 | 2020-03-25 | 0.3953 EUR (-3.67%) | 88.14 EUR | 88.14 EUR |
| 2020-02-13 | 2020-02-26 | 0.4103 EUR (14.19%) | 102.85 EUR | 102.85 EUR |
| 2020-01-16 | 2020-01-29 | 0.3593 EUR (-6.19%) | 103.79 EUR | 103.79 EUR |
| 2019-12-12 | 2019-12-27 | 0.3830 EUR (-9.99%) | 102.04 EUR | 102.04 EUR |
| 2019-11-14 | 2019-11-27 | 0.4255 EUR (7.13%) | 101.13 EUR | 101.13 EUR |
| 2019-10-17 | 2019-10-30 | 0.3972 EUR (-5.52%) | 100.89 EUR | 100.89 EUR |
| 2019-09-12 | 2019-09-25 | 0.4204 EUR (3.41%) | 103.42 EUR | 103.42 EUR |
| 2019-08-16 | 2019-08-30 | 0.4065 EUR (10.14%) | 104.05 EUR | 104.05 EUR |
| 2019-07-11 | 2019-07-24 | 0.3691 EUR (-15.18%) | 101.73 EUR | 101.73 EUR |
| 2019-06-13 | 2019-06-26 | 0.4351 EUR (4.50%) | 99.03 EUR | 99.03 EUR |
| 2019-05-16 | 2019-05-31 | 0.4164 EUR (14.66%) | 97.89 EUR | 97.89 EUR |
| 2019-04-11 | 2019-04-26 | 0.3632 EUR (-9.97%) | 97.42 EUR | 97.42 EUR |
| 2019-03-14 | 2019-03-27 | 0.4034 EUR (-3.25%) | 97.49 EUR | 97.49 EUR |
| 2019-02-14 | 2019-02-27 | 0.4169 EUR (7.37%) | 95.04 EUR | 95.04 EUR |
| 2019-01-17 | 2019-01-30 | 0.3883 EUR (-8.75%) | 94.44 EUR | 94.44 EUR |
| 2018-12-13 | 2018-12-28 | 0.4256 EUR (8.46%) | 90.20 EUR | 90.20 EUR |
| 2018-11-15 | 2018-11-28 | 0.3924 EUR (10.01%) | 90.40 EUR | 90.40 EUR |
| 2018-10-11 | 2018-10-24 | 0.3567 EUR (-11.99%) | 91.27 EUR | 91.27 EUR |
| 2018-09-13 | 2018-09-26 | 0.4052 EUR (9.96%) | 91.65 EUR | 91.65 EUR |
| 2018-08-16 | 2018-08-30 | 0.3685 EUR (1.08%) | 90.29 EUR | 90.29 EUR |
| 2018-07-12 | 2018-07-25 | 0.3646 EUR (-12.21%) | 92.05 EUR | 92.05 EUR |
| 2018-06-14 | 2018-06-27 | 0.4153 EUR (23.54%) | 90.36 EUR | 90.36 EUR |
| 2018-05-17 | 2018-05-31 | 0.3362 EUR (-9.24%) | 91.83 EUR | 91.83 EUR |
| 2018-04-12 | 2018-04-25 | 0.3704 EUR (90.45%) | 90.10 EUR | 90.10 EUR |
| 2018-03-15 | 2018-03-28 | 0.1945 EUR (-18.86%) | 90.60 EUR | 90.60 EUR |
| 2018-02-15 | 2018-02-28 | 0.2397 EUR (-35.18%) | 90.90 EUR | 90.90 EUR |
| 2018-01-11 | 2018-01-31 | 0.3698 EUR (-11.32%) | 91.36 EUR | 91.36 EUR |
| 2017-12-14 | 2017-12-29 | 0.4170 EUR (14.42%) | 95.62 EUR | 95.62 EUR |
| 2017-11-16 | 2017-11-30 | 0.3644 EUR (1.48%) | 95.75 EUR | 95.75 EUR |
| 2017-10-12 | 2017-10-31 | 0.3591 EUR (-13.33%) | 98.39 EUR | 98.39 EUR |
| 2017-09-14 | 2017-09-29 | 0.4143 EUR (64.35%) | 96.96 EUR | 96.96 EUR |
| 2017-08-10 | 2017-08-31 | 0.2521 EUR (-40.99%) | 97.11 EUR | 97.11 EUR |
| 2017-07-13 | 2017-07-31 | 0.4272 EUR (-3.38%) | 96.21 EUR | 96.21 EUR |
| 2017-06-15 | 2017-06-30 | 0.4422 EUR (3.01%) | 98.96 EUR | 98.96 EUR |
| 2017-05-11 | 2017-05-31 | 0.4292 EUR (-11.68%) | 101.24 EUR | 101.24 EUR |
| 2017-04-13 | 2017-04-28 | 0.4860 EUR (8.66%) | 104.08 EUR | 104.08 EUR |
| 2017-03-16 | 2017-03-31 | 0.4473 EUR (10.49%) | 104.80 EUR | 104.80 EUR |
| 2017-02-09 | 2017-02-28 | 0.4048 EUR (-9.50%) | 105.84 EUR | 105.84 EUR |
| 2017-01-12 | 2017-01-27 | 0.4473 EUR (-8.75%) | 102.38 EUR | 102.38 EUR |
| 2016-12-15 | 2016-12-30 | 0.4902 EUR (22.00%) | 103.89 EUR | 103.89 EUR |
| 2016-11-10 | 2016-11-28 | 0.4018 EUR (-7.13%) | 102.39 EUR | 102.39 EUR |
| 2016-10-13 | 2016-10-31 | 0.4326 EUR (-2.65%) | 103.96 EUR | 103.96 EUR |
| 2016-09-15 | 2016-09-30 | 0.4444 EUR (13.03%) | 103.14 EUR | 103.14 EUR |
| 2016-08-11 | 2016-08-30 | 0.3932 EUR (-12.31%) | 104.36 EUR | 104.36 EUR |
| 2016-07-14 | 2016-07-29 | 0.4484 EUR (9.15%) | 102.59 EUR | 102.59 EUR |
| 2016-06-16 | 2016-06-29 | 0.4108 EUR (-48.38%) | 102.10 EUR | 102.10 EUR |
| 2016-05-12 | 2016-05-31 | 0.7958 EUR (80.23%) | 98.67 EUR | 98.67 EUR |
| 2016-04-14 | 2016-04-29 | 0.4415 EUR (6.69%) | 97.02 EUR | 97.02 EUR |
| 2016-03-10 | 2016-03-29 | 0.4139 EUR (15.01%) | 96.37 EUR | 96.37 EUR |
| 2016-02-11 | 2016-02-29 | 0.3599 EUR (-23.47%) | 98.06 EUR | 98.06 EUR |
| 2016-01-14 | 2016-01-27 | 0.4702 EUR (10.15%) | 97.30 EUR | 97.30 EUR |
| 2015-12-10 | 2015-12-30 | 0.4269 EUR (-0.06%) | 96.70 EUR | 96.70 EUR |
| 2015-11-12 | 2015-11-27 | 0.4272 EUR (1.80%) | 102.11 EUR | 102.11 EUR |
| 2015-10-15 | 2015-10-28 | 0.4196 EUR (13.65%) | 97.84 EUR | 97.84 EUR |
| 2015-08-27 | 2015-09-17 | 0.3692 EUR (-20.55%) | 95.18 EUR | 95.18 EUR |
| 2015-07-30 | 2015-08-20 | 0.4647 EUR (30.79%) | 98.18 EUR | 98.18 EUR |
| 2015-06-25 | 2015-07-16 | 0.3553 EUR (-1.23%) | 97.43 EUR | 97.43 EUR |
| 2015-05-28 | 2015-06-18 | 0.3598 EUR (-22.24%) | 101.08 EUR | 101.08 EUR |
| 2015-04-30 | 2015-05-21 | 0.4626 EUR (14.67%) | 99.88 EUR | 99.88 EUR |
| 2015-03-26 | 2015-04-16 | 0.4034 EUR (16.27%) | 103.29 EUR | 103.29 EUR |
| 2015-02-26 | 2015-03-19 | 0.3470 EUR (-33.48%) | 99.12 EUR | 99.12 EUR |
| 2015-01-29 | 2015-02-19 | 0.5216 EUR (113.93%) | 97.92 EUR | 97.92 EUR |
| 2014-12-18 | 2015-01-08 | 0.2438 EUR (-19.56%) | 90.28 EUR | 90.28 EUR |
| 2014-11-27 | 2014-12-18 | 0.3031 EUR (-26.18%) | 90.86 EUR | 90.86 EUR |
| 2014-10-30 | 2014-11-20 | 0.4106 EUR (9.82%) | 107.81 EUR | 107.81 EUR |
| 2014-09-24 | 2014-10-15 | 0.3739 EUR (76.91%) | 107.44 EUR | 107.44 EUR |
| 2014-08-20 | 2014-09-10 | 0.2113 EUR (-31.34%) | 109.54 EUR | 109.54 EUR |
| 2014-07-23 | 2014-08-13 | 0.3078 EUR (-16.77%) | 108.06 EUR | 108.06 EUR |
| 2014-06-25 | 2014-07-16 | 0.3698 EUR (-1.20%) | 107.13 EUR | 107.13 EUR |
| 2014-05-21 | 2014-06-11 | 0.3743 EUR (67.80%) | 108.28 EUR | 108.28 EUR |
| 2014-04-16 | 2014-05-07 | 0.2231 EUR (-32.35%) | 104.64 EUR | 104.64 EUR |
| 2014-03-26 | 2014-04-16 | 0.3298 EUR (12.48%) | 104.21 EUR | 104.21 EUR |
| 2014-02-26 | 2014-03-19 | 0.2932 EUR (-32.46%) | 102.59 EUR | 102.59 EUR |
| 2014-01-29 | 2014-02-19 | 0.4341 EUR (96.39%) | 100.99 EUR | 100.99 EUR |
| 2013-12-18 | 2014-01-08 | 0.2210 EUR (-39.21%) | 101.58 EUR | 101.58 EUR |
| 2013-11-27 | 2013-12-18 | 0.3636 EUR (25.73%) | 101.01 EUR | 101.01 EUR |
| 2013-10-23 | 2013-11-13 | 0.2892 EUR (2.48%) | 105.33 EUR | 105.33 EUR |
| 2013-09-25 | 2013-10-16 | 0.2822 EUR (-21.35%) | 101.12 EUR | 101.12 EUR |
| 2013-08-28 | 2013-09-18 | 0.3588 EUR (18.95%) | 100.18 EUR | 100.18 EUR |
| 2013-07-24 | 2013-08-14 | 0.3017 EUR (4.49%) | 101.45 EUR | 101.45 EUR |
| 2013-06-26 | 2013-07-17 | 0.2887 EUR (-23.91%) | 102.09 EUR | 102.09 EUR |
| 2013-05-29 | 2013-06-19 | 0.3794 EUR (38.43%) | 106.55 EUR | 106.55 EUR |
| 2013-04-24 | 2013-05-15 | 0.2741 EUR (-37.41%) | 111.37 EUR | 111.37 EUR |
| 2013-03-27 | 2013-04-17 | 0.4379 EUR (39.80%) | 109.62 EUR | 109.62 EUR |
| 2013-02-20 | 2013-03-13 | 0.3132 EUR (19.44%) | 113.70 EUR | 113.70 EUR |
| 2013-01-23 | 2013-02-13 | 0.2623 EUR (-34.82%) | 109.40 EUR | 109.40 EUR |
| 2012-12-27 | 2013-01-16 | 0.4023 EUR (47.06%) | 114.74 EUR | 114.74 EUR |
| 2012-11-21 | 2012-12-12 | 0.2736 EUR (-14.81%) | 112.78 EUR | 112.78 EUR |
| 2012-10-24 | 2012-11-14 | 0.3212 EUR (-22.45%) | 113.28 EUR | 113.28 EUR |
| 2012-09-26 | 2012-10-17 | 0.4141 EUR (-2.03%) | 112.83 EUR | 112.83 EUR |
| 2012-08-22 | 2012-09-12 | 0.4227 EUR (-2.63%) | 110.09 EUR | 110.09 EUR |
| 2012-07-25 | 2012-08-15 | 0.4341 EUR (24.51%) | 108.43 EUR | 108.43 EUR |
| 2012-06-20 | 2012-07-11 | 0.3487 EUR (0.54%) | 107.10 EUR | 107.10 EUR |
| 2012-05-23 | 2012-06-13 | 0.3468 EUR (-9.41%) | 105.47 EUR | 105.47 EUR |
| 2012-04-25 | 2012-05-16 | 0.3828 EUR (10.80%) | 106.03 EUR | 106.03 EUR |
| 2012-03-21 | 2012-04-11 | 0.3455 EUR (42.38%) | 104.46 EUR | 104.46 EUR |
| 2012-02-22 | 2012-03-21 | 0.2427 EUR (-18.99%) | 105.04 EUR | 105.04 EUR |
| 2012-01-25 | 2012-02-22 | 0.2995 EUR (-30.99%) | 103.09 EUR | 103.09 EUR |
| 2011-12-28 | 2012-01-25 | 0.4340 EUR (38.97%) | 103.27 EUR | 103.27 EUR |
| 2011-11-23 | 2011-12-21 | 0.3123 EUR (-2.26%) | 101.97 EUR | 101.97 EUR |
| 2011-10-26 | 2011-11-23 | 0.3195 EUR (-15.92%) | 102.83 EUR | 102.83 EUR |
| 2011-09-28 | 2011-10-26 | 0.3801 EUR (0.24%) | 99.58 EUR | 99.58 EUR |
| 2011-08-24 | 2011-09-21 | 0.3791 EUR (0.54%) | 104.00 EUR | 104.00 EUR |
| 2011-07-27 | 2011-08-24 | 0.3771 EUR (30.19%) | 104.18 EUR | 104.18 EUR |
| 2011-06-22 | 2011-07-20 | 0.2897 EUR (0.46%) | 101.10 EUR | 101.10 EUR |
| 2011-05-25 | 2011-06-22 | 0.2883 EUR (-25.91%) | 99.31 EUR | 99.31 EUR |
| 2011-04-27 | 2011-05-25 | 0.3892 EUR (18.91%) | 99.35 EUR | 99.35 EUR |
| 2011-03-23 | 2011-04-20 | 0.3273 EUR (-16.32%) | 99.45 EUR | 99.45 EUR |
| 2011-02-23 | 2011-03-23 | 0.3911 EUR (32.61%) | 97.26 EUR | 97.26 EUR |
| 2011-01-26 | 2011-02-23 | 0.2949 EUR (-31.28%) | 98.75 EUR | 98.75 EUR |
| 2010-12-29 | 2011-01-25 | 0.4292 EUR (35.76%) | 98.72 EUR | 98.72 EUR |
| 2010-11-24 | 2010-12-22 | 0.3161 EUR (-2.09%) | 103.84 EUR | 103.84 EUR |
| 2010-10-27 | 2010-11-24 | 0.3229 EUR (-15.02%) | 105.32 EUR | 105.32 EUR |
| 2010-09-29 | 2010-10-27 | 0.3800 EUR (-23.18%) | 104.10 EUR | 104.10 EUR |
| 2010-08-25 | 2010-09-22 | 0.4946 EUR (19.22%) | 102.47 EUR | 102.47 EUR |
| 2010-07-28 | 2010-08-25 | 0.4148 EUR (17.20%) | 101.13 EUR | 101.13 EUR |
| 2010-06-23 | 2010-07-21 | 0.3539 EUR (-3.58%) | 97.79 EUR | 97.79 EUR |
| 2010-05-26 | 2010-06-23 | 0.3671 EUR (-12.68%) | 94.30 EUR | 94.30 EUR |
| 2010-04-28 | 2010-05-26 | 0.4204 EUR (22.42%) | 97.22 EUR | 97.22 EUR |
| 2010-03-24 | 2010-04-21 | 0.3434 EUR (-4.98%) | 96.37 EUR | 96.37 EUR |
| 2010-02-24 | 2010-03-24 | 0.3614 EUR (19.07%) | 94.64 EUR | 94.64 EUR |
| 2010-01-27 | 2010-02-24 | 0.3035 EUR (-21.95%) | 96.04 EUR | 96.04 EUR |
| 2009-12-30 | 2010-01-27 | 0.3889 EUR (24.95%) | 95.61 EUR | 95.61 EUR |
| 2009-11-25 | 2009-12-23 | 0.3113 EUR (1.65%) | 96.78 EUR | 96.78 EUR |
| 2009-10-28 | 2009-11-25 | 0.3062 EUR (-16.52%) | 94.40 EUR | 94.40 EUR |
| 2009-10-02 | 2009-10-28 | 0.3668 EUR (0.25%) | 27.55 EUR | 68.00 EUR |
| 2009-09-30 | 2009-10-28 | 0.3659 EUR (4.00%) | 95.56 EUR | 95.56 EUR |
| 2009-08-26 | 2009-09-23 | 0.3518 EUR (-8.37%) | 91.86 EUR | 91.86 EUR |
| 2009-07-29 | 2009-08-26 | 0.3840 EUR (31.43%) | 89.89 EUR | 89.89 EUR |
| 2009-06-24 | 2009-07-22 | 0.2921 EUR (-2.27%) | 87.52 EUR | 87.52 EUR |
| 2009-05-27 | 2009-06-24 | 0.2989 EUR (-29.70%) | 86.45 EUR | 86.45 EUR |
| 2009-04-28 | 2009-05-27 | 0.4252 EUR (8.09%) | 84.57 EUR | 84.57 EUR |
| 2009-03-25 | 2009-04-22 | 0.3934 EUR | 82.95 EUR | 82.95 EUR |
IUS7.DE
Price: €77.12
52 week price:
Forward Dividend Yield: 5.87%
Dividend Per Share: 4.51 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Volume: 4170
Market Capitalization: 4.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 9.21%
DGR5: 1.43%
DGR10: 3.53%