VANG.FTSE N.AME.U.ETF DLD dividends
Dividend history for stock VNRT.DE (VANG.FTSE N.AME.U.ETF DLD) including historic stock price and split, spin-off and special dividends.
VANG.FTSE N.AME.U.ETF DLD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 0.3135 EUR (-8.53%) | 87.09 EUR | 87.09 EUR | |
| 2022-09-15 | 0.3427 EUR (8.36%) | 91.12 EUR | 91.12 EUR | |
| 2022-06-16 | 0.3163 EUR (6.38%) | 88.06 EUR | 88.06 EUR | |
| 2022-03-17 | 0.2973 EUR (8.38%) | 101.50 EUR | 101.50 EUR | |
| 2021-12-16 | 0.2743 EUR (-1.05%) | 104.12 EUR | 104.12 EUR | |
| 2021-09-16 | 0.2772 EUR (13.50%) | 93.12 EUR | 93.12 EUR | |
| 2021-06-17 | 0.2443 EUR (0.69%) | 90.35 EUR | 90.35 EUR | |
| 2021-03-18 | 0.2426 EUR (0.87%) | 84.36 EUR | 84.36 EUR | |
| 2020-12-17 | 0.2405 EUR (-12.56%) | 75.99 EUR | 75.99 EUR | |
| 2020-09-24 | 0.2750 EUR (32.22%) | 71.23 EUR | 71.23 EUR | |
| 2020-06-11 | 0.2080 EUR (-41.57%) | 67.44 EUR | 67.44 EUR | |
| 2020-03-26 | 0.3560 EUR (66.48%) | 58.70 EUR | 58.70 EUR | |
| 2019-12-12 | 0.2139 EUR (-19.43%) | 71.29 EUR | 71.29 EUR | |
| 2019-09-26 | 0.2654 EUR (3.28%) | 67.25 EUR | 67.25 EUR | |
| 2019-06-27 | 0.2570 EUR (-8.61%) | 63.50 EUR | 63.50 EUR | |
| 2019-03-28 | 0.2812 EUR (19.63%) | 61.53 EUR | 61.53 EUR | |
| 2018-12-27 | 0.2351 EUR (-21.39%) | 53.76 EUR | 53.76 EUR | |
| 2018-09-27 | 0.2991 EUR (46.42%) | 61.56 EUR | 61.56 EUR | |
| 2018-06-21 | 0.2042 EUR (-6.26%) | 58.15 EUR | 58.15 EUR | |
| 2018-03-22 | 0.2179 EUR (-4.30%) | 52.92 EUR | 52.92 EUR | |
| 2017-12-21 | 0.2277 EUR | 55.77 EUR | 55.77 EUR |
VNRT.DE
Price: €115.42
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4