ISHSII-DL TIPS 0-5 U.ETF dividends
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Dividend history for stock SXRH.DE (ISHSII-DL TIPS 0-5 U.ETF) including historic stock price and split, spin-off and special dividends.
ISHSII-DL TIPS 0-5 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-11-18 | 2022-12-01 | 0.0200 EUR | 4.90 EUR | 4.90 EUR |
| 2021-05-13 | 2021-05-26 | 0.0200 EUR (-71.43%) | 4.19 EUR | 4.19 EUR |
| 2020-11-13 | 2020-11-26 | 0.0700 EUR (-12.50%) | 4.15 EUR | 4.15 EUR |
| 2020-05-14 | 2020-05-27 | 0.0800 EUR (-20%) | 4.39 EUR | 4.39 EUR |
| 2019-11-15 | 2019-11-28 | 0.1000 EUR (66.67%) | 4.42 EUR | 4.42 EUR |
| 2019-05-16 | 2019-05-31 | 0.0600 EUR | 4.39 EUR | 4.39 EUR |
SXRH.DE
Price: €4.74
52 week price:
Exchange: GER
Sector: Financial Services
Industry: Asset Management