ISHSII-MSCI EUR.SRI EODIS dividends
Last dividend for ISHSII-MSCI EUR.SRI EODIS (36B3.DE) as of May 1, 2024 is 0.01 EUR. The forward dividend yield for 36B3.DE as of May 1, 2024 is 0.47%. Average dividend growth rate for stock ISHSII-MSCI EUR.SRI EODIS (36B3.DE) for past three years is 8.18%.
Dividend history for stock 36B3.DE (ISHSII-MSCI EUR.SRI EODIS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHSII-MSCI EUR.SRI EODIS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 0.0088 EUR (-30.16%) | 7.54 EUR | 7.54 EUR |
| 2023-12-14 | 2023-12-29 | 0.0126 EUR (-46.61%) | 7.12 EUR | 7.12 EUR |
| 2023-09-14 | 2023-09-27 | 0.0236 EUR (-82.71%) | 6.56 EUR | 6.56 EUR |
| 2023-06-15 | 2023-06-28 | 0.1365 EUR (6400%) | 6.82 EUR | 6.82 EUR |
| 2023-03-16 | 2023-03-29 | 0.0021 EUR (-87.93%) | 6.88 EUR | 6.88 EUR |
| 2022-12-15 | 2022-12-30 | 0.0174 EUR (-3.87%) | 6.26 EUR | 6.26 EUR |
| 2022-09-15 | 2022-09-28 | 0.0181 EUR (-85.85%) | 5.75 EUR | 5.75 EUR |
| 2022-06-16 | 2022-06-29 | 0.1279 EUR (9035.71%) | 6.09 EUR | 6.09 EUR |
| 2022-03-17 | 2022-03-30 | 0.0014 EUR (-93.83%) | 6.94 EUR | 6.94 EUR |
| 2021-12-16 | 2021-12-31 | 0.0227 EUR (78.74%) | 7.58 EUR | 7.58 EUR |
| 2021-09-16 | 2021-09-29 | 0.0127 EUR (-86.15%) | 7.01 EUR | 7.01 EUR |
| 2021-06-17 | 2021-06-30 | 0.0917 EUR (865.26%) | 6.88 EUR | 6.88 EUR |
| 2021-03-11 | 2021-03-24 | 0.0095 EUR (-15.18%) | 6.47 EUR | 6.47 EUR |
| 2020-12-10 | 2020-12-23 | 0.0112 EUR (-50.66%) | 6.10 EUR | 6.10 EUR |
| 2020-09-17 | 2020-09-30 | 0.0227 EUR (-59.75%) | 5.56 EUR | 5.56 EUR |
| 2020-06-11 | 2020-06-24 | 0.0564 EUR (452.94%) | 5.46 EUR | 5.46 EUR |
| 2020-03-12 | 2020-03-25 | 0.0102 EUR (-29.66%) | 4.81 EUR | 4.81 EUR |
| 2019-12-12 | 2019-12-27 | 0.0145 EUR (-19.89%) | 5.98 EUR | 5.98 EUR |
| 2019-09-12 | 2019-09-25 | 0.0181 EUR (-82.96%) | 5.57 EUR | 5.57 EUR |
| 2019-06-13 | 2019-06-26 | 0.1062 EUR (589.61%) | 5.40 EUR | 5.40 EUR |
| 2019-03-14 | 2019-03-27 | 0.0154 EUR | 5.28 EUR | 5.28 EUR |
36B3.DE
Price: €7.50
Forward Dividend Yield: 0.47%
Payout Ratio: 8.41%
Dividend Per Share: 0.04 EUR
Earnings Per Share: 0.42 EUR
P/E Ratio: 18.05
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.18%