EXSH iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
ETF · Milan · DE0002635299
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:39. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 26.15 | 27.08 | 26.00 | 26.00 | -0.93% | 89,436 | |
| 26 Oct 2026 – 30 Oct 2026 | 26.17 | 26.50 | 26.17 | 26.24 | +0.25% | 59,907 | |
| 19 Oct 2026 – 23 Oct 2026 | 26.13 | 26.32 | 25.83 | 26.17 | -0.46% | 72,628 | |
| 12 Oct 2026 – 16 Oct 2026 | 26.08 | 26.40 | 25.86 | 26.30 | +1.76% | 34,668 | 0.4186 |
| 05 Oct 2026 – 09 Oct 2026 | 26.06 | 26.38 | 25.58 | 25.84 | -0.63% | 64,909 | |
| 28 Sep 2026 – 02 Oct 2026 | 27.01 | 27.07 | 25.90 | 26.00 | -2.82% | 195,032 | |
| 21 Sep 2026 – 25 Sep 2026 | 27.05 | 27.22 | 26.55 | 26.76 | -0.69% | 125,629 | |
| 14 Sep 2026 – 18 Sep 2026 | 27.17 | 27.52 | 26.78 | 26.95 | -0.39% | 134,500 | |
| 07 Sep 2026 – 11 Sep 2026 | 27.40 | 27.42 | 26.85 | 27.05 | -1.26% | 105,203 | |
| 31 Aug 2026 – 04 Sep 2026 | 27.17 | 27.42 | 26.93 | 27.40 | +1.00% | 121,989 | |
| 24 Aug 2026 – 28 Aug 2026 | 26.86 | 27.16 | 26.82 | 27.13 | +0.97% | 125,302 | |
| 17 Aug 2026 – 21 Aug 2026 | 27.29 | 27.30 | 26.67 | 26.87 | -1.58% | 69,176 | |
| 10 Aug 2026 – 14 Aug 2026 | 27.11 | 27.30 | 26.99 | 27.30 | +0.39% | 71,022 | |
| 03 Aug 2026 – 07 Aug 2026 | 26.82 | 27.25 | 26.77 | 27.19 | +1.72% | 88,795 | |
| 27 Jul 2026 – 31 Jul 2026 | 26.17 | 26.82 | 26.11 | 26.73 | +2.43% | 119,951 | |
| 20 Jul 2026 – 24 Jul 2026 | 25.78 | 26.33 | 25.71 | 26.09 | +0.99% | 90,106 | |
| 13 Jul 2026 – 17 Jul 2026 | 26.17 | 26.42 | 25.47 | 25.84 | -0.83% | 108,761 | 0.7409 |
| 06 Jul 2026 – 10 Jul 2026 | 26.12 | 26.26 | 25.64 | 26.06 | +0.15% | 92,374 | |
| 29 Jun 2026 – 03 Jul 2026 | 25.74 | 26.05 | 25.36 | 26.01 | +0.76% | 71,149 | |
| 22 Jun 2026 – 26 Jun 2026 | 26.14 | 26.30 | 25.67 | 25.82 | -1.07% | 79,910 | |
| 15 Jun 2026 – 19 Jun 2026 | 26.38 | 26.38 | 25.93 | 26.10 | +0.08% | 71,871 | |
| 08 Jun 2026 – 12 Jun 2026 | 25.62 | 26.03 | 25.33 | 26.08 | +1.64% | 96,552 | |
| 01 Jun 2026 – 05 Jun 2026 | 25.94 | 26.07 | 25.66 | 25.66 | -1.29% | 189,756 | |
| 25 May 2026 – 29 May 2026 | 26.24 | 26.43 | 25.79 | 26.00 | -0.15% | 73,681 | |
| 18 May 2026 – 22 May 2026 | 25.43 | 26.12 | 25.41 | 26.04 | +2.46% | 170,940 |
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
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 |
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