ISHSII-MSCI EUR.SRI EOHD dividends
Last dividend for ISHSII-MSCI EUR.SRI EOHD (CBUD.DE) as of May 1, 2024 is 0.01 EUR. The forward dividend yield for CBUD.DE as of May 1, 2024 is 0.44%.
Dividend history for stock CBUD.DE (ISHSII-MSCI EUR.SRI EOHD) including historic stock price, payout ratio history and split, spin-off and special dividends.
ISHSII-MSCI EUR.SRI EOHD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 0.0058 EUR (-32.56%) | 5.31 EUR | 5.31 EUR |
| 2023-12-14 | 2023-12-29 | 0.0086 EUR (-47.24%) | 4.99 EUR | 4.99 EUR |
| 2023-09-14 | 2023-09-27 | 0.0163 EUR (-83.11%) | 4.77 EUR | 4.76 EUR |
| 2023-06-15 | 2023-06-28 | 0.0965 EUR (8672.73%) | 4.83 EUR | 4.80 EUR |
| 2023-03-16 | 2023-03-29 | 0.0011 EUR (-90.83%) | 4.68 EUR | 4.57 EUR |
| 2022-12-15 | 2022-12-30 | 0.0120 EUR (-2.44%) | 4.56 EUR | 4.45 EUR |
| 2022-09-15 | 2022-09-28 | 0.0123 EUR (-86.32%) | 4.37 EUR | 4.25 EUR |
| 2022-06-16 | 2022-06-29 | 0.0899 EUR (14883.33%) | 4.34 EUR | 4.21 EUR |
| 2022-03-17 | 2022-03-30 | 0.0006 EUR (-96.20%) | 4.70 EUR | 4.47 EUR |
| 2021-12-16 | 2021-12-31 | 0.0158 EUR (267.44%) | 5.25 EUR | 5.00 EUR |
| 2021-09-16 | 2021-09-29 | 0.0043 EUR | 5.19 EUR | 4.92 EUR |
CBUD.DE
Price: €5.31
Forward Dividend Yield: 0.44%
Payout Ratio: 7.82%
Dividend Per Share: 0.02 EUR
Earnings Per Share: 0.30 EUR
P/E Ratio: 18.03
Exchange: GER
Average Dividend Frequency: 4
Years Paying Dividends: 4