ISHSII-JPM DL EM BD DLDIS ( IUS7.DE) Dividends
Last dividend for ISHSII-JPM DL EM BD DLDIS (IUS7.DE) as of Oct. 5, 2024 is 0.39 EUR. The forward dividend yield for IUS7.DE as of Oct. 5, 2024 is 5.64%. Average dividend growth rate for stock ISHSII-JPM DL EM BD DLDIS (IUS7.DE) for past three years is 10.42%.
Dividend history for stock IUS7.DE (ISHSII-JPM DL EM BD DLDIS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSII-JPM DL EM BD DLDIS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-09-12 | 2024-09-25 | 0.3869 EUR (0.27%) | 81.38 EUR | 81.38 EUR |
2024-08-16 | 2024-08-29 | 0.3859 EUR (3.04%) | 80.83 EUR | 80.83 EUR |
2024-07-18 | 2024-07-31 | 0.3745 EUR (-16.42%) | 80.77 EUR | 80.77 EUR |
2024-06-13 | 2024-06-26 | 0.4481 EUR (13.47%) | 81.22 EUR | 81.22 EUR |
2024-05-16 | 2024-05-30 | 0.3949 EUR (-4.82%) | 80.58 EUR | 80.58 EUR |
2024-04-18 | 2024-04-30 | 0.4149 EUR (-6.49%) | 80.99 EUR | 80.99 EUR |
2024-03-14 | 2024-03-27 | 0.4437 EUR (11.04%) | 79.98 EUR | 79.98 EUR |
2024-02-15 | 2024-02-28 | 0.3996 EUR (1.71%) | 79.86 EUR | 79.86 EUR |
2024-01-11 | 2024-01-24 | 0.3929 EUR (-9.32%) | 79.07 EUR | 79.07 EUR |
2023-12-14 | 2023-12-29 | 0.4333 EUR (11.47%) | 78.10 EUR | 78.10 EUR |
2023-11-16 | 2023-11-29 | 0.3887 EUR (-2.34%) | 75.69 EUR | 75.69 EUR |
2023-10-12 | 2023-10-25 | 0.3980 EUR (-12.66%) | 76.54 EUR | 76.54 EUR |
2023-09-14 | 2023-09-27 | 0.4557 EUR (23.73%) | 77.76 EUR | 77.76 EUR |
2023-08-17 | 2023-08-31 | 0.3683 EUR (-9.40%) | 77.56 EUR | 77.56 EUR |
2023-07-13 | 2023-07-26 | 0.4065 EUR (47.18%) | 78.11 EUR | 78.11 EUR |
2023-06-15 | 2023-06-28 | 0.2762 EUR (-27.62%) | 77.96 EUR | 77.96 EUR |
2023-05-19 | 2023-05-30 | 0.3816 EUR (-6.22%) | 78.22 EUR | 78.22 EUR |
2023-04-13 | 2023-04-26 | 0.4069 EUR (2.36%) | 76.82 EUR | 76.82 EUR |
2023-03-16 | 2023-03-29 | 0.3975 EUR (45.13%) | 78.28 EUR | 78.28 EUR |
2023-02-16 | 2023-02-28 | 0.2739 EUR (-31.53%) | 79.23 EUR | 79.23 EUR |
2023-01-12 | 2023-01-25 | 0.4000 EUR (2.56%) | 79.68 EUR | 79.68 EUR |
2022-12-15 | 2022-12-30 | 0.3900 EUR (7.71%) | 78.79 EUR | 78.79 EUR |
2022-11-17 | 2022-11-30 | 0.3621 EUR (-23.20%) | 81.95 EUR | 81.95 EUR |
2022-10-13 | 2022-10-26 | 0.4715 EUR (42.75%) | 79.00 EUR | 79.00 EUR |
2022-09-15 | 2022-09-28 | 0.3303 EUR (-6.00%) | 80.39 EUR | 80.39 EUR |
2022-08-11 | 2022-08-24 | 0.3514 EUR (-3.36%) | 84.13 EUR | 84.13 EUR |
2022-07-14 | 2022-07-27 | 0.3636 EUR (-6.19%) | 85.55 EUR | 85.55 EUR |
2022-06-16 | 2022-06-29 | 0.3876 EUR (14.61%) | 80.19 EUR | 80.19 EUR |
2022-05-12 | 2022-05-25 | 0.3382 EUR (-26.59%) | 84.31 EUR | 84.31 EUR |
2022-04-14 | 2022-04-29 | 0.4607 EUR (63.02%) | 86.06 EUR | 86.06 EUR |
2022-03-17 | 2022-03-30 | 0.2826 EUR (-21.48%) | 87.53 EUR | 87.53 EUR |
2022-02-11 | 2022-02-24 | 0.3599 EUR (5.98%) | 87.41 EUR | 87.41 EUR |
2022-01-13 | 2022-01-26 | 0.3396 EUR (6.56%) | 93.16 EUR | 93.16 EUR |
2021-12-16 | 2021-12-31 | 0.3187 EUR (8.55%) | 95.62 EUR | 95.62 EUR |
2021-11-11 | 2021-11-24 | 0.2936 EUR (-12.02%) | 94.70 EUR | 94.70 EUR |
2021-10-14 | 2021-10-27 | 0.3337 EUR (14.12%) | 94.61 EUR | 94.61 EUR |
2021-09-16 | 2021-09-29 | 0.2924 EUR (-7.20%) | 94.60 EUR | 94.60 EUR |
2021-08-12 | 2021-08-25 | 0.3151 EUR (1.81%) | 95.32 EUR | 95.32 EUR |
2021-07-15 | 2021-07-28 | 0.3095 EUR (17.81%) | 94.28 EUR | 94.28 EUR |
2021-06-17 | 2021-06-30 | 0.2627 EUR (-7.76%) | 94.34 EUR | 94.34 EUR |
2021-05-13 | 2021-05-26 | 0.2848 EUR (-14.01%) | 90.92 EUR | 90.92 EUR |
2021-04-15 | 2021-04-27 | 0.3312 EUR (10.77%) | 91.63 EUR | 91.63 EUR |
2021-03-11 | 2021-03-24 | 0.2990 EUR (14.34%) | 92.25 EUR | 92.25 EUR |
2021-02-11 | 2021-02-24 | 0.2615 EUR (-22.22%) | 90.14 EUR | 90.14 EUR |
2021-01-14 | 2021-01-27 | 0.3362 EUR (20.54%) | 93.41 EUR | 93.41 EUR |
2020-12-10 | 2020-12-23 | 0.2789 EUR (-14.24%) | 94.01 EUR | 94.01 EUR |
2020-11-12 | 2020-11-25 | 0.3252 EUR (1.31%) | 94.83 EUR | 94.83 EUR |
2020-10-15 | 2020-10-28 | 0.3210 EUR (10.84%) | 93.67 EUR | 93.67 EUR |
2020-09-17 | 2020-09-30 | 0.2896 EUR (-13.78%) | 93.69 EUR | 93.69 EUR |
2020-08-13 | 2020-08-26 | 0.3359 EUR (2.88%) | 94.12 EUR | 94.12 EUR |
2020-07-16 | 2020-07-29 | 0.3265 EUR (40.55%) | 94.70 EUR | 94.70 EUR |
2020-06-11 | 2020-06-24 | 0.2323 EUR (-28.59%) | 96.34 EUR | 96.34 EUR |
2020-05-14 | 2020-05-27 | 0.3253 EUR (-0.64%) | 94.23 EUR | 94.23 EUR |
2020-04-16 | 2020-04-30 | 0.3274 EUR (-15.81%) | 90.96 EUR | 90.96 EUR |
2020-03-12 | 2020-03-25 | 0.3889 EUR (-4.96%) | 88.14 EUR | 88.14 EUR |
2020-02-13 | 2020-02-26 | 0.4092 EUR (14.02%) | 102.85 EUR | 102.85 EUR |
2020-01-16 | 2020-01-29 | 0.3589 EUR (-6.15%) | 103.79 EUR | 103.79 EUR |
2019-12-12 | 2019-12-27 | 0.3824 EUR (-10.02%) | 102.04 EUR | 102.04 EUR |
2019-11-14 | 2019-11-27 | 0.4250 EUR (6.62%) | 101.13 EUR | 101.13 EUR |
2019-10-17 | 2019-10-30 | 0.3986 EUR (-5.32%) | 100.89 EUR | 100.89 EUR |
2019-09-12 | 2019-09-25 | 0.4210 EUR (3.64%) | 103.42 EUR | 103.42 EUR |
2019-08-16 | 2019-08-30 | 0.4062 EUR (10.11%) | 104.05 EUR | 104.05 EUR |
2019-07-11 | 2019-07-24 | 0.3689 EUR (-15.04%) | 101.73 EUR | 101.73 EUR |
2019-06-13 | 2019-06-26 | 0.4342 EUR (4.53%) | 99.03 EUR | 99.03 EUR |
2019-05-16 | 2019-05-31 | 0.4154 EUR (14.44%) | 97.89 EUR | 97.89 EUR |
2019-04-11 | 2019-04-26 | 0.3630 EUR (-9.79%) | 97.42 EUR | 97.42 EUR |
2019-03-14 | 2019-03-27 | 0.4024 EUR (-3.57%) | 97.49 EUR | 97.49 EUR |
2019-02-14 | 2019-02-27 | 0.4173 EUR (7.63%) | 95.04 EUR | 95.04 EUR |
2019-01-17 | 2019-01-30 | 0.3877 EUR (-8.69%) | 94.44 EUR | 94.44 EUR |
2018-12-13 | 2018-12-28 | 0.4246 EUR (8.15%) | 90.20 EUR | 90.20 EUR |
2018-11-15 | 2018-11-28 | 0.3926 EUR (9.82%) | 90.40 EUR | 90.40 EUR |
2018-10-11 | 2018-10-24 | 0.3575 EUR (-12.12%) | 91.27 EUR | 91.27 EUR |
2018-09-13 | 2018-09-26 | 0.4068 EUR (9.92%) | 91.65 EUR | 91.65 EUR |
2018-08-16 | 2018-08-30 | 0.3701 EUR (1.45%) | 90.29 EUR | 90.29 EUR |
2018-07-12 | 2018-07-25 | 0.3648 EUR (-10.96%) | 92.05 EUR | 92.05 EUR |
2018-06-14 | 2018-06-27 | 0.4097 EUR (22.15%) | 90.36 EUR | 90.36 EUR |
2018-05-17 | 2018-05-31 | 0.3354 EUR (-9.03%) | 91.83 EUR | 91.83 EUR |
2018-04-12 | 2018-04-25 | 0.3687 EUR (90.44%) | 90.10 EUR | 90.10 EUR |
2018-03-15 | 2018-03-28 | 0.1936 EUR (-19.30%) | 90.60 EUR | 90.60 EUR |
2018-02-15 | 2018-02-28 | 0.2399 EUR (-35.60%) | 90.90 EUR | 90.90 EUR |
2018-01-11 | 2018-01-31 | 0.3725 EUR (-10.20%) | 91.36 EUR | 91.36 EUR |
2017-12-14 | 2017-12-29 | 0.4148 EUR (13.80%) | 95.62 EUR | 95.62 EUR |
2017-11-16 | 2017-11-30 | 0.3645 EUR (1.67%) | 95.75 EUR | 95.75 EUR |
2017-10-12 | 2017-10-31 | 0.3585 EUR (-13.34%) | 98.39 EUR | 98.39 EUR |
2017-09-14 | 2017-09-29 | 0.4137 EUR (64.30%) | 96.96 EUR | 96.96 EUR |
2017-08-10 | 2017-08-31 | 0.2518 EUR (-40.99%) | 97.11 EUR | 97.11 EUR |
2017-07-13 | 2017-07-31 | 0.4267 EUR (-2.93%) | 96.21 EUR | 96.21 EUR |
2017-06-15 | 2017-06-30 | 0.4396 EUR (2.45%) | 98.96 EUR | 98.96 EUR |
2017-05-11 | 2017-05-31 | 0.4291 EUR (-11.32%) | 101.24 EUR | 101.24 EUR |
2017-04-13 | 2017-04-28 | 0.4839 EUR (8.21%) | 104.08 EUR | 104.08 EUR |
2017-03-16 | 2017-03-31 | 0.4472 EUR (10.75%) | 104.80 EUR | 104.80 EUR |
2017-02-09 | 2017-02-28 | 0.4038 EUR (-10.19%) | 105.84 EUR | 105.84 EUR |
2017-01-12 | 2017-01-27 | 0.4496 EUR (-7.39%) | 102.38 EUR | 102.38 EUR |
2016-12-15 | 2016-12-30 | 0.4855 EUR (21.31%) | 103.89 EUR | 103.89 EUR |
2016-11-10 | 2016-11-28 | 0.4002 EUR (-7.64%) | 102.39 EUR | 102.39 EUR |
2016-10-13 | 2016-10-31 | 0.4333 EUR (-2.48%) | 103.96 EUR | 103.96 EUR |
2016-09-15 | 2016-09-30 | 0.4443 EUR (13.08%) | 103.14 EUR | 103.14 EUR |
2016-08-11 | 2016-08-30 | 0.3929 EUR (-12.46%) | 104.36 EUR | 104.36 EUR |
2016-07-14 | 2016-07-29 | 0.4488 EUR (10.38%) | 102.59 EUR | 102.59 EUR |
2016-06-16 | 2016-06-29 | 0.4066 EUR (-48.80%) | 102.10 EUR | 102.10 EUR |
2016-05-12 | 2016-05-31 | 0.7942 EUR (80.13%) | 98.67 EUR | 98.67 EUR |
2016-04-14 | 2016-04-29 | 0.4409 EUR (5.03%) | 97.02 EUR | 97.02 EUR |
2016-03-10 | 2016-03-29 | 0.4198 EUR (16.03%) | 96.37 EUR | 96.37 EUR |
2016-02-11 | 2016-02-29 | 0.3618 EUR (-22.73%) | 98.06 EUR | 98.06 EUR |
2016-01-14 | 2016-01-27 | 0.4682 EUR (10.48%) | 97.30 EUR | 97.30 EUR |
2015-12-10 | 2015-12-30 | 0.4238 EUR (-0.70%) | 96.70 EUR | 96.70 EUR |
2015-11-12 | 2015-11-27 | 0.4268 EUR (2.52%) | 102.11 EUR | 102.11 EUR |
2015-10-15 | 2015-10-28 | 0.4163 EUR (13.99%) | 97.84 EUR | 97.84 EUR |
2015-08-27 | 2015-09-17 | 0.3652 EUR (-20.99%) | 95.18 EUR | 95.18 EUR |
2015-07-30 | 2015-08-20 | 0.4622 EUR (30.23%) | 98.18 EUR | 98.18 EUR |
2015-06-25 | 2015-07-16 | 0.3549 EUR (-1.53%) | 97.43 EUR | 97.43 EUR |
2015-05-28 | 2015-06-18 | 0.3604 EUR (-22.73%) | 101.08 EUR | 101.08 EUR |
2015-04-30 | 2015-05-21 | 0.4664 EUR (16.05%) | 99.88 EUR | 99.88 EUR |
2015-03-26 | 2015-04-16 | 0.4019 EUR (17.38%) | 103.29 EUR | 103.29 EUR |
2015-02-26 | 2015-03-19 | 0.3424 EUR (-34.68%) | 99.12 EUR | 99.12 EUR |
2015-01-29 | 2015-02-19 | 0.5242 EUR (116.08%) | 97.92 EUR | 97.92 EUR |
2014-12-18 | 2015-01-08 | 0.2426 EUR (-19.80%) | 90.28 EUR | 90.28 EUR |
2014-11-27 | 2014-12-18 | 0.3025 EUR (-26.26%) | 90.86 EUR | 90.86 EUR |
2014-10-30 | 2014-11-20 | 0.4102 EUR (10.18%) | 107.81 EUR | 107.81 EUR |
2014-09-24 | 2014-10-15 | 0.3723 EUR (76.61%) | 107.44 EUR | 107.44 EUR |
2014-08-20 | 2014-09-10 | 0.2108 EUR (-31.49%) | 109.54 EUR | 109.54 EUR |
2014-07-23 | 2014-08-13 | 0.3077 EUR (-16.97%) | 108.06 EUR | 108.06 EUR |
2014-06-25 | 2014-07-16 | 0.3706 EUR (-0.70%) | 107.13 EUR | 107.13 EUR |
2014-05-21 | 2014-06-11 | 0.3732 EUR (67.35%) | 108.28 EUR | 108.28 EUR |
2014-04-16 | 2014-05-07 | 0.2230 EUR (-32.22%) | 104.64 EUR | 104.64 EUR |
2014-03-26 | 2014-04-16 | 0.3290 EUR (12.86%) | 104.21 EUR | 104.21 EUR |
2014-02-26 | 2014-03-19 | 0.2915 EUR (-32.80%) | 102.59 EUR | 102.59 EUR |
2014-01-29 | 2014-02-19 | 0.4338 EUR (96.38%) | 100.99 EUR | 100.99 EUR |
2013-12-18 | 2014-01-08 | 0.2209 EUR (-39.28%) | 101.58 EUR | 101.58 EUR |
2013-11-27 | 2013-12-18 | 0.3638 EUR (25.75%) | 101.01 EUR | 101.01 EUR |
2013-10-23 | 2013-11-13 | 0.2893 EUR (2.23%) | 105.33 EUR | 105.33 EUR |
2013-09-25 | 2013-10-16 | 0.2830 EUR (-20.84%) | 101.12 EUR | 101.12 EUR |
2013-08-28 | 2013-09-18 | 0.3575 EUR (18.38%) | 100.18 EUR | 100.18 EUR |
2013-07-24 | 2013-08-14 | 0.3020 EUR (5.23%) | 101.45 EUR | 101.45 EUR |
2013-06-26 | 2013-07-17 | 0.2870 EUR (-25.07%) | 102.09 EUR | 102.09 EUR |
2013-05-29 | 2013-06-19 | 0.3830 EUR (39.73%) | 106.55 EUR | 106.55 EUR |
2013-04-24 | 2013-05-15 | 0.2741 EUR (-37.02%) | 111.37 EUR | 111.37 EUR |
2013-03-27 | 2013-04-17 | 0.4352 EUR (39.22%) | 109.62 EUR | 109.62 EUR |
2013-02-20 | 2013-03-13 | 0.3126 EUR (19.50%) | 113.70 EUR | 113.70 EUR |
2013-01-23 | 2013-02-13 | 0.2616 EUR (-34.96%) | 109.40 EUR | 109.40 EUR |
2012-12-27 | 2013-01-16 | 0.4022 EUR (46.95%) | 114.74 EUR | 114.74 EUR |
2012-11-21 | 2012-12-12 | 0.2737 EUR (-14.74%) | 112.78 EUR | 112.78 EUR |
2012-10-24 | 2012-11-14 | 0.3210 EUR (-22.13%) | 113.28 EUR | 113.28 EUR |
2012-09-26 | 2012-10-17 | 0.4122 EUR (-2.41%) | 112.83 EUR | 112.83 EUR |
2012-08-22 | 2012-09-12 | 0.4224 EUR (-3.19%) | 110.09 EUR | 110.09 EUR |
2012-07-25 | 2012-08-15 | 0.4363 EUR (24.91%) | 108.43 EUR | 108.43 EUR |
2012-06-20 | 2012-07-11 | 0.3493 EUR (1.36%) | 107.10 EUR | 107.10 EUR |
2012-05-23 | 2012-06-13 | 0.3446 EUR (-9.88%) | 105.47 EUR | 105.47 EUR |
2012-04-25 | 2012-05-16 | 0.3824 EUR (11.10%) | 106.03 EUR | 106.03 EUR |
2012-03-21 | 2012-04-11 | 0.3442 EUR (41.88%) | 104.46 EUR | 104.46 EUR |
2012-02-22 | 2012-03-21 | 0.2426 EUR (-18.59%) | 105.04 EUR | 105.04 EUR |
2012-01-25 | 2012-02-22 | 0.2980 EUR (-30.68%) | 103.09 EUR | 103.09 EUR |
2011-12-28 | 2012-01-25 | 0.4299 EUR (39.40%) | 103.27 EUR | 103.27 EUR |
2011-11-23 | 2011-12-21 | 0.3084 EUR (-2.90%) | 101.97 EUR | 101.97 EUR |
2011-10-26 | 2011-11-23 | 0.3176 EUR (-16.55%) | 102.83 EUR | 102.83 EUR |
2011-09-28 | 2011-10-26 | 0.3806 EUR (0.58%) | 99.58 EUR | 99.58 EUR |
2011-08-24 | 2011-09-21 | 0.3784 EUR (1.20%) | 104.00 EUR | 104.00 EUR |
2011-07-27 | 2011-08-24 | 0.3739 EUR (28.62%) | 104.18 EUR | 104.18 EUR |
2011-06-22 | 2011-07-20 | 0.2907 EUR (1.01%) | 101.10 EUR | 101.10 EUR |
2011-05-25 | 2011-06-22 | 0.2878 EUR (-25.81%) | 99.31 EUR | 99.31 EUR |
2011-04-27 | 2011-05-25 | 0.3879 EUR (18.91%) | 99.35 EUR | 99.35 EUR |
2011-03-23 | 2011-04-20 | 0.3262 EUR (-17.12%) | 99.45 EUR | 99.45 EUR |
2011-02-23 | 2011-03-23 | 0.3936 EUR (33.42%) | 97.26 EUR | 97.26 EUR |
2011-01-26 | 2011-02-23 | 0.2950 EUR (-31.52%) | 98.75 EUR | 98.75 EUR |
2010-12-29 | 2011-01-25 | 0.4308 EUR (36.20%) | 98.72 EUR | 98.72 EUR |
2010-11-24 | 2010-12-22 | 0.3163 EUR (-1.49%) | 103.84 EUR | 103.84 EUR |
2010-10-27 | 2010-11-24 | 0.3211 EUR (-15.66%) | 105.32 EUR | 105.32 EUR |
2010-09-29 | 2010-10-27 | 0.3807 EUR (-22.98%) | 104.10 EUR | 104.10 EUR |
2010-08-25 | 2010-09-22 | 0.4943 EUR (18.94%) | 102.47 EUR | 102.47 EUR |
2010-07-28 | 2010-08-25 | 0.4156 EUR (18.17%) | 101.13 EUR | 101.13 EUR |
2010-06-23 | 2010-07-21 | 0.3517 EUR (-4.56%) | 97.79 EUR | 97.79 EUR |
2010-05-26 | 2010-06-23 | 0.3685 EUR (-12.28%) | 94.30 EUR | 94.30 EUR |
2010-04-28 | 2010-05-26 | 0.4201 EUR (22.16%) | 97.22 EUR | 97.22 EUR |
2010-03-24 | 2010-04-21 | 0.3439 EUR (-5.29%) | 96.37 EUR | 96.37 EUR |
2010-02-24 | 2010-03-24 | 0.3631 EUR (19.52%) | 94.64 EUR | 94.64 EUR |
2010-01-27 | 2010-02-24 | 0.3038 EUR (-21.66%) | 96.04 EUR | 96.04 EUR |
2009-12-30 | 2010-01-27 | 0.3878 EUR (25.18%) | 95.61 EUR | 95.61 EUR |
2009-11-25 | 2009-12-23 | 0.3098 EUR (0.85%) | 96.78 EUR | 96.78 EUR |
2009-10-28 | 2009-11-25 | 0.3072 EUR (-16.04%) | 94.40 EUR | 94.40 EUR |
2009-09-30 | 2009-10-28 | 0.3659 EUR (4.04%) | 95.56 EUR | 95.56 EUR |
2009-08-26 | 2009-09-23 | 0.3517 EUR (-8.70%) | 91.86 EUR | 91.86 EUR |
2009-07-29 | 2009-08-26 | 0.3852 EUR (31.02%) | 89.89 EUR | 89.89 EUR |
2009-06-24 | 2009-07-22 | 0.2940 EUR (-2.33%) | 87.52 EUR | 87.52 EUR |
2009-05-27 | 2009-06-24 | 0.3010 EUR (-28.93%) | 86.45 EUR | 86.45 EUR |
2009-04-28 | 2009-05-27 | 0.4235 EUR (7.65%) | 84.57 EUR | 84.57 EUR |
2009-03-25 | 2009-04-22 | 0.3934 EUR | 82.95 EUR | 82.95 EUR |
IUS7.DE
Price: €82.26
Forward Dividend Yield: 5.64%
Dividend Per Share: 4.64 EUR
Exchange: GER
Volume: 4170
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 10.42%
DGR5: 1.01%
DGR10: 3.55%