ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
ETF · XETRA · DE000A0F5UH1
Price
41.10 EUR
+0.65%
52-week range
41.10
Low32.21High41.13
Dividend yield3.86%
NowoTrade score
72
Price history
Daily prices in EUR.
Updated 05 Nov 2026 12:04. Information, not advice.
Key data
- Previous close
- 40.84 EUR
- Dividend yield
- 3.86%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.4172 EUR |
| 15 Jul 2026 | 0.6748 EUR |
| 15 Apr 2026 | 0.1870 EUR |
| 15 Jan 2026 | 0.2515 EUR |
| 15 Oct 2025 | 0.4112 EUR |
| 15 Jul 2025 | 0.5751 EUR |
| 15 Apr 2025 | 0.1786 EUR |
| 15 Jan 2025 | 0.3703 EUR |
| 15 Oct 2024 | 0.3354 EUR |
| 16 Jul 2024 | 0.5768 EUR |
| 15 Apr 2024 | 0.1736 EUR |
| 16 Jan 2024 | 0.3712 EUR |
Why this score
- Cost 8.0 / 30
- Size and liquidity 20.0 / 20
- Track record 15.0 / 15
- Return for the risk 25.0 / 25
- Deepest fall 4.0 / 10
- fee 0.46% a year
- size 5.3 bn
- liquid: about 7.2 m a day
- 17 years of history
- 3 years: +21.6% a year with 8% swings (return per unit of risk 2.35)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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