IS CO.FTSE 100 U.ETF LSD dividends
Last dividend for IS CO.FTSE 100 U.ETF LSD (IUSZ.DE) as of May 1, 2024 is 0.10 EUR. The forward dividend yield for IUSZ.DE as of May 1, 2024 is 2.08%. Average dividend growth rate for stock IS CO.FTSE 100 U.ETF LSD (IUSZ.DE) for past three years is 8.77%.
Dividend history for stock IUSZ.DE (IS CO.FTSE 100 U.ETF LSD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IS CO.FTSE 100 U.ETF LSD Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-14 | 2023-09-27 | 0.0973 EUR (-19.92%) | 8.67 EUR | 8.67 EUR |
2023-06-15 | 2023-06-28 | 0.1215 EUR (148.98%) | 8.61 EUR | 8.61 EUR |
2023-03-16 | 2023-03-29 | 0.0488 EUR (-14.54%) | 8.75 EUR | 8.75 EUR |
2022-12-15 | 2022-12-30 | 0.0571 EUR (-43.69%) | 8.37 EUR | 8.37 EUR |
2022-09-15 | 2022-09-28 | 0.1014 EUR (-5.76%) | 8.38 EUR | 8.38 EUR |
2022-06-16 | 2022-06-29 | 0.1076 EUR (112.65%) | 8.49 EUR | 8.49 EUR |
2022-03-17 | 2022-03-30 | 0.0506 EUR (-10.60%) | 8.64 EUR | 8.64 EUR |
2021-12-16 | 2021-12-31 | 0.0566 EUR (-43.46%) | 8.29 EUR | 8.29 EUR |
2021-09-16 | 2021-09-29 | 0.1001 EUR (5.37%) | 7.45 EUR | 7.45 EUR |
2021-06-17 | 2021-06-30 | 0.0950 EUR (44.82%) | 7.33 EUR | 7.33 EUR |
2021-03-11 | 2021-03-24 | 0.0656 EUR (73.54%) | 7.05 EUR | 7.05 EUR |
2020-12-10 | 2020-12-23 | 0.0378 EUR (-39.81%) | 6.44 EUR | 6.44 EUR |
2020-09-17 | 2020-09-30 | 0.0628 EUR (32.77%) | 5.82 EUR | 5.82 EUR |
2020-06-11 | 2020-06-24 | 0.0473 EUR (-34.21%) | 6.41 EUR | 6.41 EUR |
2020-03-12 | 2020-03-25 | 0.0719 EUR (0.42%) | 6.10 EUR | 6.10 EUR |
2019-12-12 | 2019-12-27 | 0.0716 EUR (-32.64%) | 8.61 EUR | 8.61 EUR |
2019-09-12 | 2019-09-25 | 0.1063 EUR (-10.52%) | 8.15 EUR | 8.15 EUR |
2019-06-13 | 2019-06-26 | 0.1188 EUR (41.94%) | 7.89 EUR | 7.89 EUR |
2019-03-14 | 0.0837 EUR (31.40%) | 8.01 EUR | 8.01 EUR | |
2018-12-13 | 0.0637 EUR (-36.99%) | 7.04 EUR | 7.04 EUR | |
2018-09-13 | 0.1011 EUR (-6.22%) | 7.79 EUR | 7.79 EUR | |
2018-06-14 | 0.1078 EUR (76.14%) | 7.89 EUR | 7.89 EUR | |
2018-03-15 | 0.0612 EUR (0.99%) | 7.02 EUR | 7.02 EUR | |
2017-12-14 | 0.0606 EUR (-41.56%) | 7.87 EUR | 7.87 EUR | |
2017-09-14 | 0.1037 EUR (-4.16%) | 7.54 EUR | 7.54 EUR | |
2017-06-15 | 0.1082 EUR (52.82%) | 7.99 EUR | 7.99 EUR | |
2017-03-16 | 0.0708 EUR (17.61%) | 8.61 EUR | 8.61 EUR | |
2016-12-15 | 0.0602 EUR | 8.54 EUR | 8.54 EUR |
IUSZ.DE
Price: €9.34
Forward Dividend Yield: 2.08%
Dividend Per Share: 0.19 EUR
Exchange: GER
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 8.77%
DGR5: 1.41%