INVESCOM3 AT1 CAP B EH A dividends
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Dividend history for stock XAT1.DE (INVESCOM3 AT1 CAP B EH A) including historic stock price and split, spin-off and special dividends.
INVESCOM3 AT1 CAP B EH A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 0.2915 EUR (8.20%) | 16.99 EUR | 16.99 EUR | |
| 2022-09-15 | 0.2694 EUR (12.34%) | 16.05 EUR | 16.05 EUR | |
| 2022-06-16 | 0.2398 EUR (7.58%) | 17.23 EUR | 17.23 EUR | |
| 2022-03-17 | 0.2229 EUR (-1.72%) | 19.33 EUR | 19.33 EUR | |
| 2021-12-16 | 0.2268 EUR (1.02%) | 20.47 EUR | 20.47 EUR | |
| 2021-09-16 | 0.2245 EUR (0.90%) | 20.85 EUR | 20.85 EUR | |
| 2021-06-17 | 0.2225 EUR (-3.89%) | 21.05 EUR | 21.05 EUR | |
| 2021-03-18 | 0.2315 EUR (-16.58%) | 20.73 EUR | 20.73 EUR | |
| 2020-12-10 | 0.2775 EUR (3.85%) | 20.84 EUR | 20.84 EUR | |
| 2020-09-17 | 0.2672 EUR (-2.30%) | 19.90 EUR | 19.90 EUR | |
| 2020-06-18 | 0.2735 EUR (1.00%) | 19.48 EUR | 19.48 EUR | |
| 2020-03-12 | 0.2708 EUR (-2.66%) | 17.46 EUR | 17.46 EUR | |
| 2019-12-12 | 0.2782 EUR (-4.33%) | 20.79 EUR | 20.79 EUR | |
| 2019-09-19 | 0.2908 EUR (-4.22%) | 20.33 EUR | 20.33 EUR | |
| 2019-06-20 | 0.3036 EUR (5.09%) | 20.27 EUR | 20.27 EUR | |
| 2019-03-14 | 0.2889 EUR (-0.65%) | 19.90 EUR | 19.90 EUR | |
| 2018-12-13 | 0.2908 EUR (37.36%) | 19.21 EUR | 19.21 EUR | |
| 2018-09-20 | 0.2117 EUR | 20.15 EUR | 20.15 EUR |
XAT1.DE
Price: €15.90
52 week price:
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4