ISHSINC-MSCI RUSS.CAPP. Logo
US46434G7988
A2AUC1
ERUS

ISHSINC-MSCI RUSS.CAPP.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, ISHSINC-MSCI RUSS.CAPP. has already paid €0.21 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.16
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

ISHSINC-MSCI RUSS.CAPP. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.21 281.13% 1.18%
11/06/2024 €0.21
2022 €0.0551 97.16% 0.30%
30/12/2021 05/01/2022 €0.0551
2021 €1.94 44.78% 5.15%
13/12/2021 17/12/2021 €1.46
10/06/2021 16/06/2021 €0.48
2020 €1.34 52.48% 4.41%
14/12/2020 18/12/2020 €1.05
15/06/2020 19/06/2020 €0.29
2019 €2.82 123.42% 7.36%
16/12/2019 20/12/2019 €2.25
17/06/2019 21/06/2019 €0.57
2018 €1.26 34.60% 4.73%
18/12/2018 24/12/2018 €1.21
19/06/2018 25/06/2018 €0.0522
2017 €1.93 137.45% 6.91%
19/12/2017 26/12/2017 €1.73
20/06/2017 26/06/2017 €0.20
2016 €0.81 2.89% 2.56%
21/12/2016 28/12/2016 €0.75
22/06/2016 28/06/2016 €0.0628
2015 €0.79 28.18% -
21/12/2015 28/12/2015 €0.69
25/06/2015 01/07/2015 €0.10
2014 €1.10 20.32% -
17/12/2014 24/12/2014 €0.99
25/06/2014 02/07/2014 €0.11
2013 €0.91 7.87% -
18/12/2013 30/12/2013 €0.0742
27/06/2013 05/07/2013 €0.84
2012 €0.85 76.56% -
18/12/2012 27/12/2012 €0.0675
21/06/2012 28/06/2012 €0.78
2011 €0.48 0.00% -
22/06/2011 28/06/2011 €0.48

Frequently asked questions

When were the most recent dividend payment dates for ISHSINC-MSCI RUSS.CAPP.?

The most recent payment was made on 11/06/2024. Previous payments were made on: 05/01/2022.

When is the next dividend from ISHSINC-MSCI RUSS.CAPP. expected?

As ISHSINC-MSCI RUSS.CAPP. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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