iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) (EXV1)
ETFXETRADE000A0F5UJ7
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:07. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 37.45 | 40.72 | 37.15 | 40.28 | +8.11% | 3,370,665 | |
| Oct 2026 | 41.34 | 41.54 | 37.19 | 37.26 | -10.90% | 12,228,332 | 0.2112 |
| Sep 2026 | 42.15 | 43.20 | 41.70 | 41.82 | -0.99% | 2,590,067 | |
| Aug 2026 | 42.49 | 43.44 | 41.65 | 42.24 | +0.60% | 2,400,225 | |
| Jul 2026 | 40.13 | 42.40 | 39.65 | 41.99 | +3.90% | 3,929,843 | 0.9788 |
| Jun 2026 | 37.83 | 41.02 | 36.29 | 40.42 | +6.73% | 15,401,065 | |
| May 2026 | 36.01 | 38.15 | 34.94 | 37.87 | +5.02% | 12,600,004 | |
| Apr 2026 | 33.88 | 37.53 | 33.17 | 36.06 | +10.23% | 8,954,897 | 0.0287 |
| Mar 2026 | 35.08 | 35.42 | 30.89 | 32.71 | -10.00% | 14,855,762 | |
| Feb 2026 | 36.41 | 38.04 | 34.46 | 36.35 | -1.44% | 5,571,726 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 40.16 EUR
- Dividend yield
- 4.05%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Europe (STOXX 600)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.2112 EUR |
| 15 Jul 2026 | 0.9788 EUR |
| 15 Apr 2026 | 0.0287 EUR |
| 15 Jan 2026 | 0.2918 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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