IS DL T.BD1-3YR U.ETF DLD dividends
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Dividend history for stock IUSU.DE (IS DL T.BD1-3YR U.ETF DLD) including historic stock price and split, spin-off and special dividends.
IS DL T.BD1-3YR U.ETF DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-09-15 | 0.6600 EUR (266.67%) | 118.10 EUR | 118.10 EUR | |
| 2022-03-17 | 0.1800 EUR (-21.74%) | 118.35 EUR | 118.35 EUR | |
| 2021-09-16 | 0.2300 EUR (-45.24%) | 124.97 EUR | 124.97 EUR | |
| 2021-03-11 | 0.4200 EUR (-43.24%) | 125.81 EUR | 125.81 EUR | |
| 2020-09-17 | 0.7400 EUR (-34.51%) | 124.88 EUR | 124.88 EUR | |
| 2020-03-12 | 1.1300 EUR (-12.40%) | 127.29 EUR | 127.29 EUR | |
| 2019-09-12 | 1.2900 EUR (4.03%) | 122.72 EUR | 122.72 EUR | |
| 2019-03-14 | 1.2400 EUR (29.17%) | 121.58 EUR | 121.58 EUR | |
| 2018-09-13 | 0.9600 EUR (52.38%) | 119.29 EUR | 119.29 EUR | |
| 2018-03-15 | 0.6300 EUR (10.53%) | 120.18 EUR | 120.18 EUR | |
| 2017-09-14 | 0.5700 EUR (23.91%) | 122.00 EUR | 122.00 EUR | |
| 2017-03-16 | 0.4600 EUR (9.52%) | 121.96 EUR | 121.96 EUR | |
| 2016-09-15 | 0.4200 EUR (7.69%) | 122.34 EUR | 122.34 EUR | |
| 2016-03-10 | 0.3900 EUR (30%) | 117.85 EUR | 117.85 EUR | |
| 2015-08-27 | 0.3000 EUR | 123.32 EUR | 123.32 EUR |
IUSU.DE
Price: €117.67
52 week price:
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 2