iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) (ISPA)
ETFXETRADE000A0F5UH1
Kyvero is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 39.93 | 40.78 | 39.88 | 40.63 | +1.58% | 486,624 | |
| 02 Nov 2026 – 06 Nov 2026 | 40.09 | 41.13 | 39.65 | 39.99 | -0.62% | 1,007,822 | |
| 26 Oct 2026 – 30 Oct 2026 | 40.06 | 40.49 | 40.06 | 40.24 | +0.61% | 975,719 | |
| 19 Oct 2026 – 23 Oct 2026 | 39.78 | 40.06 | 39.51 | 40.00 | +0.36% | 1,771,574 | |
| 12 Oct 2026 – 16 Oct 2026 | 39.54 | 40.03 | 39.41 | 39.86 | +1.23% | 780,114 | 0.4172 |
| 05 Oct 2026 – 09 Oct 2026 | 39.38 | 39.66 | 39.01 | 39.37 | +0.29% | 708,686 | |
| 28 Sep 2026 – 02 Oct 2026 | 40.10 | 40.10 | 38.98 | 39.26 | -1.16% | 1,032,930 | |
| 21 Sep 2026 – 25 Sep 2026 | 40.25 | 40.33 | 39.63 | 39.72 | -0.81% | 686,208 | |
| 14 Sep 2026 – 18 Sep 2026 | 40.32 | 40.48 | 39.85 | 40.04 | -0.16% | 739,675 | |
| 07 Sep 2026 – 11 Sep 2026 | 40.66 | 40.66 | 39.78 | 40.11 | -1.18% | 600,471 | |
| 253 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
Similar shares
Follow ISPA and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.