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

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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