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Azioni Francoforte ISHSII-JPM DL EM BD DLDIS

Quotazioni ISHSII-JPM DL EM BD DLDIS

76,748 +1,31 +1,31%
14:02:49
grafico interattivo

Quotazioni

  • Prezzo Chiusura 76,748
  • Var +1,71%
  • Prezzo di apertura 76,874
  • Min giornata 76,874
  • Max giornata 78,058
  • Q.tà totale 4,000

Dividendi

Data di stacco Data di pagamento Record date Frequenza Valore Valuta
14/11/2024 27/11/2024 15/11/2024 ND 0.3721 EUR
17/10/2024 30/10/2024 18/10/2024 ND 0.2852 EUR
12/09/2024 25/09/2024 13/09/2024 ND 0.4298 EUR
16/08/2024 29/08/2024 19/08/2024 ND 0.4243 EUR
18/07/2024 31/07/2024 19/07/2024 ND 0.4083 EUR
13/06/2024 26/06/2024 14/06/2024 ND 0.4812 EUR
16/05/2024 30/05/2024 17/05/2024 ND 0.4294 EUR
18/04/2024 30/04/2024 19/04/2024 ND 0.4416 EUR
14/03/2024 27/03/2024 15/03/2024 ND 0.4829 EUR
15/02/2024 28/02/2024 16/02/2024 ND 0.4305 EUR
11/01/2024 24/01/2024 12/01/2024 ND 0.431 EUR
14/12/2023 29/12/2023 15/12/2023 ND 0.4763 EUR
16/11/2023 29/11/2023 17/11/2023 ND 0.4215 EUR
12/10/2023 25/10/2023 13/10/2023 ND 0.4193 EUR
14/09/2023 27/09/2023 15/09/2023 ND 0.4896 EUR
17/08/2023 31/08/2023 18/08/2023 ND 0.4002 EUR
13/07/2023 26/07/2023 14/07/2023 ND 0.453 EUR
15/06/2023 28/06/2023 16/06/2023 ND 0.2985 EUR
19/05/2023 30/05/2023 22/05/2023 ND 0.4107 EUR
13/04/2023 26/04/2023 14/04/2023 ND 0.4474 EUR
16/03/2023 29/03/2023 17/03/2023 ND 0.4212 EUR
16/02/2023 28/02/2023 17/02/2023 ND 0.2934 EUR
12/01/2023 25/01/2023 13/01/2023 ND 0.4307 EUR
15/12/2022 30/12/2022 16/12/2022 ND 0.4156 EUR
17/11/2022 30/11/2022 18/11/2022 ND 0.3756 EUR
13/10/2022 26/10/2022 14/10/2022 ND 0.4575 EUR
15/09/2022 28/09/2022 16/09/2022 ND 0.3294 EUR
11/08/2022 24/08/2022 12/08/2022 ND 0.361 EUR
14/07/2022 27/07/2022 15/07/2022 ND 0.3645 EUR
16/06/2022 29/06/2022 17/06/2022 ND 0.4046 EUR
12/05/2022 25/05/2022 13/05/2022 ND 0.3554 EUR
14/04/2022 29/04/2022 19/04/2022 ND 0.5031 EUR
17/03/2022 30/03/2022 18/03/2022 ND 0.3119 EUR
11/02/2022 24/02/2022 14/02/2022 ND 0.4086 EUR
13/01/2022 26/01/2022 14/01/2022 ND 0.3893 EUR
16/12/2021 31/12/2021 17/12/2021 ND 0.3609 EUR
11/11/2021 24/11/2021 12/11/2021 ND 0.336 EUR
14/10/2021 27/10/2021 15/10/2021 ND 0.387 EUR
16/09/2021 29/09/2021 17/09/2021 ND 0.3443 EUR
12/08/2021 25/08/2021 13/08/2021 ND 0.3698 EUR
15/07/2021 28/07/2021 16/07/2021 ND 0.3657 EUR
17/06/2021 30/06/2021 18/06/2021 ND 0.3129 EUR
13/05/2021 26/05/2021 14/05/2021 ND 0.344 EUR
15/04/2021 27/04/2021 16/04/2021 ND 0.3963 EUR
11/03/2021 24/03/2021 12/03/2021 ND 0.3583 EUR
11/02/2021 24/02/2021 12/02/2021 ND 0.3173 EUR
14/01/2021 27/01/2021 15/01/2021 ND 0.4085 EUR
10/12/2020 23/12/2020 11/12/2020 ND 0.3386 EUR
12/11/2020 25/11/2020 13/11/2020 ND 0.3839 EUR
15/10/2020 28/10/2020 16/10/2020 ND 0.3758 EUR
17/09/2020 30/09/2020 18/09/2020 ND 0.3432 EUR
13/08/2020 26/08/2020 14/08/2020 ND 0.3969 EUR
16/07/2020 29/07/2020 17/07/2020 ND 0.3717 EUR
11/06/2020 24/06/2020 12/06/2020 ND 0.2625 EUR
14/05/2020 27/05/2020 15/05/2020 ND 0.3516 EUR
16/04/2020 30/04/2020 17/04/2020 ND 0.357 EUR
12/03/2020 25/03/2020 13/03/2020 ND 0.438 EUR
13/02/2020 26/02/2020 14/02/2020 ND 0.4451 EUR
16/01/2020 29/01/2020 17/01/2020 ND 0.4003 EUR
12/12/2019 27/12/2019 13/12/2019 ND 0.4258 EUR
14/11/2019 27/11/2019 15/11/2019 ND 0.4681 EUR
17/10/2019 30/10/2019 18/10/2019 ND 0.4415 EUR
12/09/2019 25/09/2019 13/09/2019 ND 0.4637 EUR
16/08/2019 30/08/2019 19/08/2019 ND 0.4514 EUR
11/07/2019 24/07/2019 12/07/2019 ND 0.4153 EUR
13/06/2019 26/06/2019 14/06/2019 ND 0.4905 EUR
16/05/2019 31/05/2019 17/05/2019 ND 0.4655 EUR
11/04/2019 26/04/2019 12/04/2019 ND 0.4094 EUR
14/03/2019 27/03/2019 15/03/2019 ND 0.456 EUR
14/02/2019 27/02/2019 15/02/2019 ND 0.4701 EUR
17/01/2019 30/01/2019 18/01/2019 ND 0.4419 EUR