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 Jan 2023 – 06 Jan 2023 | 16.29 | 17.00 | 16.29 | 16.99 | +5.38% | 33,155 | |
| 27 Dec 2022 – 30 Dec 2022 | 16.46 | 16.46 | 16.24 | 16.12 | -1.14% | 3,532 | |
| 19 Dec 2022 – 23 Dec 2022 | 16.04 | 16.32 | 15.89 | 16.31 | +1.94% | 12,645 | |
| 12 Dec 2022 – 16 Dec 2022 | 16.37 | 16.66 | 15.99 | 16.00 | -2.96% | 9,908 | |
| 05 Dec 2022 – 09 Dec 2022 | 16.54 | 16.55 | 16.27 | 16.48 | -0.04% | 5,961 | |
| 28 Nov 2022 – 02 Dec 2022 | 16.37 | 16.50 | 16.26 | 16.49 | +0.32% | 10,750 | |
| 21 Nov 2022 – 25 Nov 2022 | 16.29 | 16.55 | 16.27 | 16.44 | +0.56% | 11,732 | |
| 14 Nov 2022 – 18 Nov 2022 | 16.29 | 16.41 | 16.09 | 16.35 | +0.29% | 10,519 | |
| 07 Nov 2022 – 11 Nov 2022 | 15.87 | 16.30 | 15.81 | 16.30 | +3.77% | 9,998 | |
| 31 Oct 2022 – 04 Nov 2022 | 15.44 | 15.75 | 15.31 | 15.71 | +2.36% | 12,691 | |
| 24 Oct 2022 – 28 Oct 2022 | 15.05 | 15.39 | 15.01 | 15.34 | +2.32% | 44,610 | |
| 17 Oct 2022 – 21 Oct 2022 | 14.74 | 15.10 | 14.74 | 15.00 | +0.96% | 10,446 | 0.2031 |
| 10 Oct 2022 – 14 Oct 2022 | 14.75 | 14.98 | 14.44 | 14.85 | +0.62% | 12,447 | |
| 03 Oct 2022 – 07 Oct 2022 | 14.66 | 15.30 | 14.61 | 14.76 | +0.12% | 23,498 | |
| 26 Sep 2022 – 30 Sep 2022 | 14.94 | 15.09 | 14.40 | 14.74 | -2.07% | 41,263 | |
| 19 Sep 2022 – 23 Sep 2022 | 16.19 | 16.19 | 15.05 | 15.06 | -7.02% | 6,776 | |
| 12 Sep 2022 – 16 Sep 2022 | 16.10 | 16.19 | 16.10 | 16.19 | +2.07% | 1,550 | |
| 05 Sep 2022 – 09 Sep 2022 | 15.54 | 15.88 | 15.49 | 15.86 | +0.39% | 86,357 | |
| 29 Aug 2022 – 02 Sep 2022 | 15.89 | 16.05 | 15.46 | 15.80 | -0.72% | 30,039 | |
| 22 Aug 2022 – 26 Aug 2022 | 16.39 | 16.39 | 15.87 | 15.92 | -3.05% | 8,528 | |
| 16 Aug 2022 – 19 Aug 2022 | 16.79 | 16.87 | 16.41 | 16.42 | -2.06% | 32,482 | |
| 08 Aug 2022 – 12 Aug 2022 | 16.64 | 16.80 | 16.53 | 16.76 | +1.83% | 22,681 | |
| 01 Aug 2022 – 05 Aug 2022 | 16.32 | 16.54 | 16.19 | 16.46 | +0.99% | 31,007 | |
| 25 Jul 2022 – 29 Jul 2022 | 15.81 | 16.25 | 15.78 | 16.30 | +2.89% | 11,371 | |
| 18 Jul 2022 – 22 Jul 2022 | 15.74 | 16.04 | 15.64 | 15.84 | +2.29% | 20,784 |
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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