Amsterdam - Delayed Quote
EUR
iShares Euro Dividend UCITS ETF EUR Dist (IDVY.AS)
26.24
-0.01
(-0.02%)
At close: October 30 at 5:35:10 PM GMT+1
Currency in EUR
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
26.23
26.33
26.21
26.24
26.24
20,479
Oct 29, 2026
26.12
26.32
26.10
26.25
26.25
36,763
Oct 28, 2026
26.13
26.23
26.08
26.16
26.16
16,504
Oct 27, 2026
26.07
26.19
26.00
26.19
26.19
9,919
Oct 26, 2026
25.97
26.17
25.95
26.10
26.10
6,413
Oct 23, 2026
25.92
25.92
25.68
25.90
25.90
26,605
Oct 22, 2026
25.94
25.97
25.77
25.77
25.77
18,351
Oct 21, 2026
25.80
26.24
25.72
26.18
26.18
86,247
Oct 20, 2026
25.68
25.78
25.54
25.73
25.73
19,194
Oct 19, 2026
25.83
25.84
25.56
25.68
25.68
5,514
Oct 16, 2026
25.82
26.03
25.81
25.93
25.93
77,160
Oct 15, 2026
25.80
25.95
25.70
25.75
25.75
7,806
Oct 14, 2026
25.75
25.82
25.67
25.80
25.80
12,150
Oct 13, 2026
25.74
25.75
25.64
25.72
25.72
68,609
Oct 12, 2026
25.54
25.56
25.47
25.55
25.55
26,208
Oct 9, 2026
25.44
25.52
25.34
25.41
25.41
11,059
Oct 8, 2026
25.31
25.43
25.26
25.28
25.28
61,871
Oct 7, 2026
25.75
25.82
25.47
25.52
25.52
20,412
Oct 6, 2026
25.84
26.06
25.83
25.86
25.86
14,917
Oct 5, 2026
25.68
25.77
25.52
25.68
25.68
19,289
Oct 2, 2026
25.56
25.74
25.50
25.64
25.64
31,383
Oct 1, 2026
25.75
25.93
25.55
25.58
25.58
32,304
Sep 30, 2026
26.35
26.39
26.01
26.07
26.07
6,168
Sep 29, 2026
26.42
26.48
26.22
26.24
26.24
33,149
Sep 28, 2026
26.53
26.58
26.42
26.43
26.43
13,416
Sep 25, 2026
26.45
26.57
26.44
26.44
26.44
5,232
Sep 24, 2026
26.25
26.44
26.23
26.33
26.33
17,682
Sep 23, 2026
26.67
26.68
26.38
26.38
26.38
28,858
Sep 22, 2026
26.84
26.89
26.61
26.61
26.61
21,746
Sep 21, 2026
26.81
26.92
26.80
26.87
26.87
20,225
Sep 18, 2026
27.00
27.02
26.67
26.73
26.73
40,041
Sep 17, 2026
0.3323
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 17, 2026
26.98
27.16
26.94
27.15
27.15
22,166
Sep 16, 2026
27.25
27.25
27.09
27.20
26.87
31,884
Sep 15, 2026
27.03
27.20
26.89
27.16
26.83
35,794
Sep 14, 2026
27.25
27.36
27.14
27.18
26.85
33,308
Sep 11, 2026
27.13
27.22
27.07
27.17
26.84
10,294
Sep 10, 2026
27.08
27.10
26.95
27.00
26.68
6,622
Sep 9, 2026
27.17
27.20
26.87
26.99
26.66
49,066
Sep 8, 2026
27.34
27.35
27.22
27.32
26.98
15,346
Sep 7, 2026
27.49
27.49
27.33
27.40
27.07
15,301
Sep 4, 2026
27.38
27.50
27.32
27.48
27.14
30,068
Sep 3, 2026
27.15
27.35
27.11
27.35
27.02
5,430
Sep 2, 2026
27.27
27.27
27.05
27.07
26.74
11,044
Sep 1, 2026
27.36
27.36
27.11
27.22
26.89
13,719
Aug 31, 2026
27.30
27.39
27.28
27.30
26.96
15,217
Aug 28, 2026
27.19
27.28
27.12
27.26
26.93
17,482
Aug 27, 2026
27.15
27.15
26.84
26.94
26.61
24,616
Aug 26, 2026
27.17
27.23
27.10
27.15
26.81
16,625
Aug 25, 2026
27.14
27.17
27.06
27.11
26.78
20,146
Aug 24, 2026
26.97
27.08
26.94
27.09
26.76
10,536
Aug 21, 2026
26.91
27.01
26.89
26.97
26.64
5,455
Aug 20, 2026
26.88
26.92
26.78
26.86
26.54
15,736
Aug 19, 2026
27.10
27.10
26.89
26.89
26.56
22,756
Aug 18, 2026
27.15
27.17
27.05
27.10
26.77
10,263
Aug 17, 2026
27.17
27.22
27.09
27.11
26.78
16,369
Aug 14, 2026
27.08
27.20
27.05
27.19
26.86
16,188
Aug 13, 2026
27.10
27.16
27.03
27.03
26.70
12,426
Aug 12, 2026
27.05
27.06
26.97
27.01
26.68
6,428
Aug 11, 2026
27.04
27.04
26.90
26.98
26.65
19,142
Aug 10, 2026
26.97
27.01
26.91
26.99
26.66
51,756
Aug 7, 2026
26.95
27.08
26.85
27.03
26.70
8,042
Aug 6, 2026
27.08
27.14
27.00
27.00
26.67
7,163
Aug 5, 2026
26.92
26.95
26.88
26.92
26.59
20,174
Aug 4, 2026
26.90
26.93
26.83
26.88
26.55
10,077
Aug 3, 2026
26.74
26.88
26.69
26.84
26.52
28,459
Jul 31, 2026
26.65
26.73
26.53
26.62
26.29
13,790
Jul 30, 2026
26.52
26.70
26.49
26.58
26.26
43,551
Jul 29, 2026
26.63
26.64
26.38
26.50
26.17
6,281
Jul 28, 2026
26.43
26.53
26.39
26.53
26.21
23,902
Jul 27, 2026
26.35
26.44
26.30
26.33
26.01
10,171
Jul 24, 2026
26.16
26.27
26.09
26.20
25.88
21,829
Jul 23, 2026
26.39
26.47
26.20
26.22
25.90
26,684
Jul 22, 2026
26.15
26.57
26.15
26.46
26.14
14,759
Jul 21, 2026
26.10
26.10
25.93
26.08
25.76
5,769
Jul 20, 2026
26.03
26.14
25.97
26.08
25.77
14,352
Jul 17, 2026
26.02
26.17
26.00
26.08
25.77
11,768
Jul 16, 2026
25.99
26.07
25.90
26.05
25.73
11,604
Jul 15, 2026
25.78
25.99
25.76
25.96
25.64
14,020
Jul 14, 2026
25.72
25.94
25.72
25.93
25.61
12,252
Jul 13, 2026
25.68
25.84
25.67
25.79
25.47
20,467
Jul 10, 2026
25.58
25.70
25.58
25.64
25.33
18,364
Jul 9, 2026
25.55
25.58
25.45
25.55
25.23
7,900
Jul 8, 2026
25.53
25.60
25.29
25.42
25.11
6,593
Jul 7, 2026
25.73
25.88
25.70
25.70
25.39
25,541
Jul 6, 2026
25.70
25.77
25.62
25.66
25.35
7,132
Jul 3, 2026
25.56
25.67
25.52
25.64
25.33
15,438
Jul 2, 2026
25.18
25.59
25.18
25.56
25.24
7,937
Jul 1, 2026
25.07
25.11
24.92
25.11
24.81
16,967
Jun 30, 2026
25.08
25.18
25.05
25.17
24.86
15,478
Jun 29, 2026
25.04
25.14
25.01
25.07
24.76
12,174
Jun 26, 2026
25.21
25.23
25.00
25.12
24.81
11,518
Jun 25, 2026
25.19
25.31
25.16
25.24
24.93
11,403
Jun 24, 2026
25.26
25.28
25.17
25.17
24.86
38,220
Jun 23, 2026
25.37
25.37
25.18
25.33
25.03
26,234
Jun 22, 2026
25.59
25.64
25.41
25.65
25.33
10,537
Jun 19, 2026
25.50
25.67
25.45
25.56
25.24
6,594
Jun 18, 2026
0.706
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 18, 2026
25.62
25.65
25.38
25.45
25.14
21,982
Jun 17, 2026
26.18
26.40
26.11
26.35
25.33
20,877
Jun 16, 2026
26.25
26.35
26.18
26.32
25.30
14,681
Jun 15, 2026
26.32
26.32
26.14
26.15
25.13
23,971
Jun 12, 2026
25.91
26.10
25.90
26.06
25.05
33,395
Jun 11, 2026
25.64
25.83
25.62
25.71
24.72
21,518
Jun 10, 2026
25.65
25.70
25.50
25.62
24.63
22,759
Jun 9, 2026
25.58
25.84
25.58
25.60
24.61
15,425
Jun 8, 2026
25.55
25.77
25.50
25.52
24.53
27,238
Jun 5, 2026
25.71
25.79
25.65
25.65
24.65
11,831
Jun 4, 2026
25.58
25.74
25.56
25.67
24.67
10,517
Jun 3, 2026
25.70
25.70
25.56
25.58
24.59
8,843
Jun 2, 2026
25.75
25.87
25.60
25.73
24.73
18,001
Jun 1, 2026
25.71
25.80
25.53
25.65
24.65
15,158
May 29, 2026
25.78
25.86
25.70
25.72
24.73
8,930
May 28, 2026
25.79
25.82
25.64
25.70
24.71
26,409
May 27, 2026
25.95
26.00
25.89
25.92
24.91
11,661
May 26, 2026
26.08
26.08
25.90
25.90
24.90
21,243
May 25, 2026
25.95
26.07
25.87
26.03
25.03
14,145
May 22, 2026
25.62
25.79
25.62
25.68
24.69
35,317
May 21, 2026
25.57
25.73
25.49
25.57
24.58
78,493
May 20, 2026
25.17
25.61
25.17
25.55
24.56
13,055
May 19, 2026
25.49
25.56
25.32
25.32
24.34
20,437
May 18, 2026
25.08
25.46
25.06
25.42
24.44
23,492
May 15, 2026
25.32
25.35
25.08
25.12
24.15
19,222
May 14, 2026
25.28
25.41
25.26
25.38
24.40
32,244
May 13, 2026
25.23
25.24
25.00
25.10
24.13
13,103
May 12, 2026
25.03
25.16
24.99
25.00
24.03
34,359
May 11, 2026
25.11
25.35
25.06
25.33
24.36
16,754
May 8, 2026
25.12
25.22
25.05
25.09
24.12
7,217
May 7, 2026
25.42
25.43
25.25
25.26
24.28
47,639
May 6, 2026
25.09
25.48
25.09
25.41
24.42
20,676
May 5, 2026
24.64
24.88
24.64
24.82
23.86
16,758
May 4, 2026
24.93
25.00
24.60
24.64
23.69
29,406
Apr 30, 2026
24.60
25.01
24.58
24.99
24.02
8,723
Apr 29, 2026
24.94
24.97
24.74
24.76
23.81
10,870
Apr 28, 2026
24.82
25.03
24.82
24.93
23.97
12,185
Apr 27, 2026
24.71
24.89
24.71
24.77
23.82
8,896
Apr 24, 2026
24.85
24.88
24.63
24.77
23.81
6,604
Apr 23, 2026
24.84
24.93
24.73
24.92
23.96
71,687
Apr 22, 2026
25.09
25.15
24.92
24.93
23.97
8,514
Apr 21, 2026
25.08
25.20
25.00
25.03
24.06
8,875
Apr 20, 2026
25.02
25.14
24.99
25.09
24.12
21,783
Apr 17, 2026
24.93
25.19
24.89
25.19
24.22
18,033
Apr 16, 2026
24.93
25.05
24.90
24.92
23.96
17,548
Apr 15, 2026
24.90
24.93
24.78
24.90
23.94
19,575
Apr 14, 2026
24.78
24.86
24.72
24.81
23.85
24,385
Apr 13, 2026
24.47
24.58
24.40
24.58
23.62
91,134
Apr 10, 2026
24.58
24.80
24.53
24.61
23.66
28,697
Apr 9, 2026
24.67
24.69
24.45
24.58
23.63
20,326
Apr 8, 2026
24.95
24.97
24.56
24.58
23.63
21,682
Apr 7, 2026
24.25
24.42
24.00
24.04
23.11
36,480
Apr 2, 2026
23.86
24.10
23.82
24.06
23.12
15,043
Apr 1, 2026
23.98
24.08
23.88
24.07
23.13
19,081
Mar 31, 2026
23.48
23.69
23.42
23.48
22.57
8,683
Mar 30, 2026
23.13
23.41
23.08
23.41
22.50
36,410
Mar 27, 2026
23.30
23.31
23.02
23.13
22.24
10,751
Mar 26, 2026
23.32
23.35
23.18
23.27
22.37
8,107
Mar 25, 2026
23.34
23.53
23.33
23.38
22.47
19,531
Mar 24, 2026
23.12
23.20
22.92
23.14
22.24
10,503
Mar 23, 2026
22.50
23.39
22.30
22.92
22.04
46,230
Mar 20, 2026
23.43
23.45
22.88
22.92
22.04
14,475
Mar 19, 2026
0.058
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 19, 2026
23.53
23.60
23.22
23.27
22.37
24,476
Mar 18, 2026
23.94
24.08
23.78
23.89
22.91
31,224
Mar 17, 2026
23.68
23.97
23.68
23.86
22.89
18,176
Mar 16, 2026
23.64
23.79
23.49
23.66
22.69
19,062
Mar 13, 2026
23.47
23.82
23.45
23.66
22.69
21,727
Mar 12, 2026
23.67
23.71
23.50
23.67
22.70
55,554
Mar 11, 2026
23.65
23.86
23.64
23.78
22.80
42,461
Mar 10, 2026
23.81
23.93
23.70
23.77
22.80
47,171
Mar 9, 2026
23.07
23.43
22.99
23.38
22.42
77,851
Mar 6, 2026
23.76
23.85
23.28
23.53
22.57
68,084
Mar 5, 2026
23.85
24.09
23.70
23.70
22.73
38,974
Mar 4, 2026
23.72
24.04
23.66
23.92
22.94
83,291
Mar 3, 2026
24.11
24.12
23.54
23.70
22.73
73,677
Mar 2, 2026
24.42
24.57
24.40
24.50
23.50
146,679
Feb 27, 2026
24.97
25.05
24.77
24.89
23.86
28,520
Feb 26, 2026
24.85
24.98
24.79
24.97
23.95
35,958
Feb 25, 2026
24.89
24.95
24.81
24.92
23.90
14,359
Feb 24, 2026
24.78
24.88
24.72
24.77
23.75
53,328
Feb 23, 2026
24.90
25.03
24.83
24.83
23.81
91,086
Feb 20, 2026
24.63
24.86
24.60
24.83
23.81
39,252
Feb 19, 2026
24.65
24.70
24.55
24.61
23.61
25,499
Feb 18, 2026
24.58
24.67
24.58
24.64
23.62
16,818
Feb 17, 2026
24.33
24.50
24.33
24.49
23.48
20,326
Feb 16, 2026
24.28
24.36
24.25
24.31
23.31
27,719
Feb 13, 2026
24.38
24.44
24.05
24.19
23.20
37,018
Feb 12, 2026
24.76
24.76
24.37
24.42
23.41
40,505
Feb 11, 2026
24.73
24.75
24.50
24.64
23.62
48,311
Feb 10, 2026
24.67
24.76
24.62
24.62
23.61
108,948
Feb 9, 2026
24.61
24.74
24.54
24.74
23.72
38,381
Feb 6, 2026
24.38
24.63
24.36
24.57
23.56
26,149
Feb 5, 2026
24.70
24.70
24.33
24.42
23.41
44,173
Feb 4, 2026
24.56
24.89
24.56
24.79
23.77
103,648
Feb 3, 2026
24.42
24.55
24.39
24.53
23.52
85,469
Feb 2, 2026
23.96
24.34
23.96
24.31
23.31
39,585
Jan 30, 2026
24.01
24.08
23.96
24.04
23.05
22,070
Jan 29, 2026
24.13
24.26
24.02
24.03
23.05
95,597
Jan 28, 2026
24.02
24.08
23.89
24.06
23.07
23,125
Jan 27, 2026
23.96
24.08
23.91
24.02
23.04
18,609
Jan 26, 2026
23.82
23.95
23.82
23.87
22.89
56,577
Jan 23, 2026
23.85
23.93
23.71
23.74
22.77
74,371
Jan 22, 2026
23.92
23.99
23.80
23.92
22.93
38,768
Jan 21, 2026
23.57
23.71
23.44
23.56
22.59
38,107
Jan 20, 2026
23.74
23.79
23.53
23.63
22.66
52,339
Jan 19, 2026
23.73
23.91
23.70
23.86
22.89
55,053
Jan 16, 2026
24.09
24.12
24.00
24.08
23.09
36,621
Jan 15, 2026
24.05
24.15
23.99
24.11
23.12
27,592
Jan 14, 2026
23.90
24.06
23.88
24.01
23.03
84,121
Jan 13, 2026
23.96
23.98
23.85
23.87
22.89
32,614
Jan 12, 2026
23.89
23.96
23.76
23.95
22.97
152,746
Jan 9, 2026
23.95
24.01
23.90
24.00
23.01
147,265
Jan 8, 2026
23.82
23.91
23.77
23.91
22.93
169,665
Jan 7, 2026
24.02
24.02
23.80
23.81
22.83
46,208
Jan 6, 2026
24.21
24.25
24.04
24.06
23.07
37,617
Jan 5, 2026
24.11
24.11
23.92
24.08
23.10
63,684
Jan 2, 2026
23.80
24.08
23.79
24.08
23.09
104,645
Dec 31, 2025
23.80
23.82
23.71
23.77
22.80
12,435
Dec 30, 2025
23.66
23.87
23.65
23.85
22.88
27,584
Dec 29, 2025
23.64
23.74
23.61
23.67
22.70
131,012
Dec 24, 2025
23.65
23.68
23.63
23.65
22.68
3,945
Dec 23, 2025
23.64
23.68
23.55
23.66
22.68
145,882
Dec 22, 2025
23.61
23.65
23.53
23.64
22.67
126,730
Dec 19, 2025
23.59
23.69
23.58
23.66
22.68
52,877
Dec 18, 2025
23.41
23.56
23.41
23.56
22.59
29,363
Dec 17, 2025
23.45
23.49
23.42
23.46
22.50
22,567
Dec 16, 2025
23.51
23.62
23.39
23.41
22.45
235,081
Dec 15, 2025
23.42
23.52
23.40
23.50
22.54
13,530
Dec 12, 2025
23.44
23.53
23.30
23.31
22.35
40,864
Dec 11, 2025
0.0546
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
23.16
23.43
23.16
23.38
22.42
52,541
Dec 10, 2025
23.38
23.40
23.24
23.25
22.24
121,414
Dec 9, 2025
23.39
23.48
23.36
23.43
22.42
26,107
Dec 8, 2025
23.21
23.33
23.17
23.28
22.28
41,753
Dec 5, 2025
23.23
23.33
23.20
23.24
22.23
14,573
Dec 4, 2025
23.08
23.24
23.07
23.22
22.21
43,797
Dec 3, 2025
23.24
23.25
23.00
23.01
22.01
169,403
Dec 2, 2025
23.16
23.31
23.16
23.25
22.24
24,719
Dec 1, 2025
23.09
23.15
23.00
23.13
22.12
26,557
Nov 28, 2025
23.10
23.11
22.99
23.09
22.10
26,229
Nov 27, 2025
23.01
23.09
22.99
23.07
22.07
34,770
Nov 26, 2025
22.89
23.04
22.80
23.02
22.02
35,749
Nov 25, 2025
22.63
22.86
22.55
22.83
21.84
47,116
Nov 24, 2025
22.65
22.69
22.53
22.56
21.58
39,037
Nov 21, 2025
22.32
22.57
22.30
22.53
21.56
28,863
Nov 20, 2025
22.55
22.65
22.47
22.50
21.53
165,934
Nov 19, 2025
22.38
22.52
22.25
22.37
21.40
31,429
Nov 18, 2025
22.52
22.54
22.33
22.40
21.43
201,417
Nov 17, 2025
22.93
22.93
22.76
22.79
21.80
32,410
Nov 14, 2025
23.07
23.07
22.77
22.94
21.95
20,431
Nov 13, 2025
23.25
23.27
23.13
23.13
22.12
367,256
Nov 12, 2025
23.00
23.18
22.98
23.15
22.14
26,962
Nov 11, 2025
22.75
22.89
22.70
22.87
21.88
22,062
Nov 10, 2025
22.67
22.79
22.63
22.75
21.77
265,310
Nov 7, 2025
22.58
22.61
22.39
22.46
21.49
5,568
Nov 6, 2025
22.57
22.59
22.49
22.52
21.55
18,656
Nov 5, 2025
22.33
22.58
22.33
22.57
21.59
18,142
Nov 4, 2025
22.25
22.40
22.13
22.40
21.43
43,887
Nov 3, 2025
22.36
22.55
22.36
22.45
21.48
17,894
Oct 31, 2025
22.47
22.48
22.30
22.34
21.38
16,507
Oct 30, 2025
22.50
22.50
22.38
22.47
21.49
20,206
