iShares AEX UCITS ETF EUR (Dist) (IAEX)
ETFAmsterdamIE00B0M62Y33
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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 08:08. 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 | 113.04 | 114.36 | 111.00 | 114.20 | +0.79% | 144,289 | |
| Oct 2026 | 110.64 | 114.52 | 109.44 | 113.30 | +1.65% | 260,335 | |
| Sep 2026 | 111.30 | 112.56 | 108.88 | 111.46 | +0.40% | 200,353 | 0.6162 |
| Aug 2026 | 109.68 | 112.74 | 109.60 | 111.02 | +1.26% | 195,243 | |
| Jul 2026 | 107.56 | 110.70 | 106.48 | 109.64 | +1.65% | 415,463 | |
| Jun 2026 | 104.26 | 109.92 | 103.50 | 107.86 | +3.39% | 429,776 | 1.0513 |
| May 2026 | 101.64 | 106.46 | 100.34 | 104.32 | +2.72% | 467,518 | |
| Apr 2026 | 97.31 | 102.76 | 95.98 | 101.56 | +6.18% | 698,970 | |
| Mar 2026 | 101.62 | 101.96 | 94.00 | 95.65 | -6.76% | 1,116,393 | 0.2471 |
| Feb 2026 | 98.97 | 103.10 | 97.66 | 102.58 | +2.62% | 368,577 | |
| 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
- 113.14 EUR
- Dividend yield
- 1.93%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.6162 EUR |
| 18 Jun 2026 | 1.0513 EUR |
| 19 Mar 2026 | 0.2471 EUR |
| 11 Dec 2025 | 0.2735 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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