XTR.II USD EM BD 2D DL dividends
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Dividend history for stock XUEM.DE (XTR.II USD EM BD 2D DL) including historic stock price and split, spin-off and special dividends.
XTR.II USD EM BD 2D DL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-11-10 | 2022-11-26 | 0.1495 EUR (1.84%) | 9.74 EUR | 9.74 EUR |
| 2022-08-10 | 2022-08-25 | 0.1468 EUR (-1.94%) | 10.10 EUR | 10.10 EUR |
| 2022-06-08 | 2022-06-17 | 0.1497 EUR (-5.49%) | 10.13 EUR | 10.13 EUR |
| 2022-02-17 | 2022-03-02 | 0.1584 EUR (11.79%) | 11.79 EUR | 11.79 EUR |
| 2021-12-09 | 2021-12-22 | 0.1417 EUR (-1.53%) | 13.02 EUR | 13.02 EUR |
| 2021-09-15 | 2021-09-30 | 0.1439 EUR (6.12%) | 13.51 EUR | 13.51 EUR |
| 2021-07-07 | 2021-07-20 | 0.1356 EUR (-76.83%) | 13.54 EUR | 13.54 EUR |
| 2021-04-28 | 2021-05-06 | 0.5852 EUR (-0.29%) | 13.55 EUR | 13.55 EUR |
| 2020-06-17 | 2020-06-22 | 0.5869 EUR (561.67%) | 13.44 EUR | 13.44 EUR |
| 2019-04-11 | 2019-04-18 | 0.0887 EUR | 13.81 EUR | 13.81 EUR |
XUEM.DE
Price: €10.24
52 week price:
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 3