EXSH iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
ETF · Milan · DE0002635299
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:07. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 15.60 | 16.19 | 14.40 | 14.74 | -6.16% | 144,639 | |
| Aug 2022 | 16.32 | 16.87 | 15.71 | 15.71 | -3.60% | 116,044 | |
| Jul 2022 | 16.04 | 16.44 | 15.30 | 16.30 | +1.15% | 78,197 | 0.6295 |
| Jun 2022 | 18.25 | 18.50 | 16.00 | 16.11 | -11.47% | 90,578 | |
| May 2022 | 17.53 | 18.41 | 17.18 | 18.20 | +0.85% | 240,058 | |
| Apr 2022 | 18.31 | 18.45 | 17.63 | 18.05 | -1.44% | 90,078 | 0.0829 |
| Mar 2022 | 18.44 | 18.55 | 16.30 | 18.31 | -0.51% | 310,479 | |
| Feb 2022 | 19.42 | 19.65 | 18.03 | 18.40 | -4.95% | 263,068 | |
| Jan 2022 | 19.31 | 19.81 | 18.66 | 19.36 | +0.81% | 191,493 | 0.0672 |
| Dec 2021 | 18.53 | 19.28 | 18.33 | 19.21 | +4.80% | 219,716 | |
| Nov 2021 | 18.78 | 18.98 | 18.15 | 18.33 | — | 100,180 |
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
- 26.87 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Dividend shares
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.4186 EUR |
| 15 Jul 2026 | 0.7409 EUR |
| 15 Apr 2026 | 0.0927 EUR |
| 15 Jan 2026 | 0.1124 EUR |
| 15 Oct 2025 | 0.3291 EUR |
| 15 Jul 2025 | 0.6247 EUR |
| 15 Apr 2025 | 0.0750 EUR |
| 15 Jan 2025 | 0.1512 EUR |
| 15 Oct 2024 | 0.2489 EUR |
| 16 Jul 2024 | 0.5459 EUR |
| 15 Apr 2024 | 0.0516 EUR |
| 16 Jan 2024 | 0.1367 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 15.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.31% | Fair |
| Fund size | 1.4B | Good |
| Traded per day | 511.7K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.7 | Good |
| Return, 1 year | +26.7% | — |
| Return, 3 years / year | +24.9% | — |
| Return, 5 years / year | +14% | — |
| Swings, 3 years | 11.3% | — |
| Return per unit of risk | 2.03 | Good |
| Deepest fall | -62.2% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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