iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) (ISPA)
ETFXETRADE000A0F5UH1
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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 08:06. 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 | 40.09 | 41.13 | 39.65 | 40.63 | +0.94% | 1,494,446 | |
| Oct 2026 | 39.24 | 40.49 | 38.98 | 40.24 | +1.72% | 4,735,750 | 0.4172 |
| Sep 2026 | 40.13 | 40.66 | 39.53 | 39.56 | -1.20% | 3,173,200 | |
| Aug 2026 | 39.86 | 40.40 | 39.79 | 40.04 | +0.55% | 3,543,011 | |
| Jul 2026 | 37.97 | 40.13 | 37.79 | 39.83 | +4.89% | 4,068,363 | 0.6748 |
| Jun 2026 | 38.13 | 38.72 | 37.52 | 37.97 | -0.26% | 3,828,439 | |
| May 2026 | 37.08 | 38.49 | 36.78 | 38.07 | +2.67% | 3,523,238 | |
| Apr 2026 | 36.56 | 37.21 | 36.17 | 37.08 | +2.97% | 3,313,014 | 0.1870 |
| Mar 2026 | 36.69 | 36.80 | 34.75 | 36.01 | -1.71% | 6,331,435 | |
| Feb 2026 | 34.90 | 36.85 | 34.81 | 36.63 | +4.14% | 5,051,628 | |
| 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
- 40.06 EUR
- Dividend yield
- 3.80%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.4172 EUR |
| 15 Jul 2026 | 0.6748 EUR |
| 15 Apr 2026 | 0.1870 EUR |
| 15 Jan 2026 | 0.2515 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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