iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ETR: ISPA)
Germany
· Delayed Price · Currency is EUR
29.86
+0.08 (0.25%)
Jan 14, 2025, 5:36 PM CET
ISPA Dividend Information
ISPA has an annual dividend of €1.46 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2025.
Dividend Yield
4.90%
Annual Dividend
€1.46
Ex-Dividend Date
Jan 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.21%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 15, 2024 | €0.33541 | Oct 15, 2024 |
Jul 16, 2024 | €0.5768 | Jul 16, 2024 |
Apr 15, 2024 | €0.17355 | Apr 15, 2024 |
Jan 16, 2024 | €0.37117 | Jan 16, 2024 |
Oct 16, 2023 | €0.39498 | Oct 16, 2023 |
Jul 17, 2023 | €0.70428 | Jul 17, 2023 |
Apr 17, 2023 | €0.18278 | Apr 17, 2023 |
Jan 16, 2023 | €0.35879 | Jan 16, 2023 |
Oct 17, 2022 | €0.3115 | Oct 17, 2022 |
Jul 15, 2022 | €0.57665 | Jul 15, 2022 |
Apr 19, 2022 | €0.2081 | Apr 19, 2022 |
Jan 17, 2022 | €0.27457 | Jan 17, 2022 |
Oct 15, 2021 | €0.28929 | Oct 15, 2021 |
Jul 15, 2021 | €0.36718 | Jul 15, 2021 |
Apr 15, 2021 | €0.15158 | Apr 15, 2021 |
Jan 15, 2021 | €0.18789 | Jan 15, 2021 |
Oct 15, 2020 | €0.37183 | Oct 15, 2020 |
Jul 15, 2020 | €0.2738 | Jul 15, 2020 |
Apr 15, 2020 | €0.17714 | Apr 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.