INVESCOM2 US T B 7-10Y A dividends
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Dividend history for stock TRDE.DE (INVESCOM2 US T B 7-10Y A) including historic stock price and split, spin-off and special dividends.
INVESCOM2 US T B 7-10Y A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-16 | 2022-12-23 | 0.2300 EUR | 33.50 EUR | 33.50 EUR |
| 2022-09-15 | 2022-09-22 | 0.2300 EUR (21.05%) | 33.94 EUR | 33.94 EUR |
| 2022-06-16 | 2022-06-23 | 0.1900 EUR (18.75%) | 36.29 EUR | 36.29 EUR |
| 2022-03-17 | 2022-03-24 | 0.1600 EUR (-5.88%) | 38.42 EUR | 38.42 EUR |
| 2021-12-16 | 2021-12-20 | 0.1700 EUR (-5.56%) | 41.33 EUR | 41.33 EUR |
| 2021-09-16 | 2021-09-20 | 0.1800 EUR (20%) | 41.47 EUR | 41.47 EUR |
| 2021-06-17 | 2021-06-21 | 0.1500 EUR (-6.25%) | 41.87 EUR | 41.87 EUR |
| 2021-03-18 | 2021-03-22 | 0.1600 EUR (-11.11%) | 41.10 EUR | 41.10 EUR |
| 2020-12-10 | 2020-12-17 | 0.1800 EUR | 43.73 EUR | 43.73 EUR |
| 2020-09-17 | 2020-09-24 | 0.1800 EUR (-10%) | 44.68 EUR | 44.68 EUR |
| 2020-06-18 | 2020-06-25 | 0.2000 EUR (-4.76%) | 44.94 EUR | 44.94 EUR |
| 2020-03-12 | 2020-03-19 | 0.2100 EUR | 45.02 EUR | 45.02 EUR |
| 2019-12-12 | 2019-12-19 | 0.2100 EUR (-55.32%) | 41.11 EUR | 41.11 EUR |
| 2019-09-19 | 2019-09-26 | 0.4700 EUR | 42.13 EUR | 42.13 EUR |
TRDE.DE
Price: €30.89
52 week price:
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4