DK IBOXX EO L.NON-FI.DIV. dividends
Last dividend for DK IBOXX EO L.NON-FI.DIV. (EFQ8.DE) as of May 1, 2024 is 0.57 EUR. The forward dividend yield for EFQ8.DE as of May 1, 2024 is 2.37%. Average dividend growth rate for stock DK IBOXX EO L.NON-FI.DIV. (EFQ8.DE) for past three years is 27.49%.
Dividend history for stock EFQ8.DE (DK IBOXX EO L.NON-FI.DIV.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DK IBOXX EO L.NON-FI.DIV. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-10 | 0.5700 EUR | 97.35 EUR | 97.35 EUR | |
2024-01-10 | 0.5700 EUR (7.55%) | 96.91 EUR | 96.91 EUR | |
2023-10-10 | 0.5300 EUR (1.92%) | 93.05 EUR | 92.51 EUR | |
2023-07-10 | 0.5200 EUR (67.74%) | 93.08 EUR | 92.01 EUR | |
2023-04-11 | 0.3100 EUR (-67.02%) | 94.87 EUR | 93.26 EUR | |
2023-01-10 | 0.9400 EUR (184.85%) | 94.22 EUR | 92.32 EUR | |
2022-10-10 | 0.3300 EUR (6.45%) | 91.88 EUR | 89.14 EUR | |
2022-07-11 | 0.3100 EUR (47.62%) | 98.88 EUR | 95.59 EUR | |
2022-04-11 | 0.2100 EUR (-19.23%) | 103.20 EUR | 99.46 EUR | |
2022-01-10 | 0.2600 EUR (8.33%) | 111.14 EUR | 106.89 EUR | |
2021-10-11 | 0.2400 EUR (-22.58%) | 112.37 EUR | 107.83 EUR | |
2021-07-12 | 0.3100 EUR (47.62%) | 113.97 EUR | 109.13 EUR | |
2021-04-12 | 0.2100 EUR (-22.22%) | 113.46 EUR | 108.35 EUR | |
2021-01-11 | 0.2700 EUR | 114.79 EUR | 109.41 EUR | |
2020-10-12 | 0.2700 EUR (-12.90%) | 113.43 EUR | 107.86 EUR | |
2020-07-10 | 0.3100 EUR (47.62%) | 110.99 EUR | 105.29 EUR | |
2020-04-14 | 0.2100 EUR (-16%) | 106.71 EUR | 100.94 EUR | |
2020-01-10 | 0.2500 EUR | 112.80 EUR | 106.50 EUR | |
2019-10-10 | 0.2500 EUR (-26.47%) | 112.95 EUR | 106.40 EUR | |
2019-07-10 | 0.3400 EUR (25.93%) | 112.89 EUR | 106.11 EUR | |
2019-04-10 | 0.2700 EUR (22.73%) | 109.99 EUR | 103.08 EUR | |
2019-01-10 | 0.2200 EUR (-15.38%) | 105.82 EUR | 98.93 EUR | |
2018-10-10 | 0.2600 EUR | 106.69 EUR | 99.54 EUR | |
2018-07-10 | 0.2600 EUR (36.84%) | 108.07 EUR | 100.58 EUR | |
2018-01-02 | 0.1900 EUR (26.67%) | 108.93 EUR | 101.14 EUR | |
2017-12-11 | 0.1500 EUR (-46.43%) | 110.00 EUR | 101.94 EUR | |
2017-10-10 | 0.2800 EUR (-9.68%) | 109.08 EUR | 100.96 EUR | |
2017-07-10 | 0.3100 EUR (10.71%) | 108.27 EUR | 99.95 EUR | |
2017-04-10 | 0.2800 EUR (7.69%) | 108.80 EUR | 100.15 EUR | |
2017-01-10 | 0.2600 EUR (-29.73%) | 108.23 EUR | 99.37 EUR | |
2016-10-10 | 0.3700 EUR (-19.57%) | 110.79 EUR | 101.48 EUR | |
2016-07-11 | 0.4600 EUR (-9.80%) | 111.75 EUR | 102.02 EUR | |
2016-04-11 | 0.5100 EUR | 109.74 EUR | 99.77 EUR | |
2016-01-11 | 0.5100 EUR (96.15%) | 104.96 EUR | 94.99 EUR | |
2015-10-12 | 0.2600 EUR (-66.23%) | 105.69 EUR | 95.18 EUR | |
2015-07-10 | 0.7700 EUR (-30.63%) | 105.53 EUR | 94.81 EUR | |
2015-04-10 | 1.1100 EUR (85%) | 110.62 EUR | 98.66 EUR | |
2015-01-12 | 0.6000 EUR (122.22%) | 110.77 EUR | 97.81 EUR | |
2014-10-10 | 0.2700 EUR (-40%) | 110.35 EUR | 96.92 EUR | |
2014-07-10 | 0.4500 EUR (-70.59%) | 108.76 EUR | 95.29 EUR | |
2014-04-10 | 1.5300 EUR (178.18%) | 106.26 EUR | 92.71 EUR | |
2014-01-10 | 0.5500 EUR | 105.13 EUR | 90.42 EUR | |
2013-10-10 | 0.5500 EUR (71.88%) | 103.90 EUR | 88.90 EUR | |
2013-07-10 | 0.3200 EUR (-81.82%) | 104.17 EUR | 88.66 EUR | |
2013-04-10 | 1.7600 EUR (128.57%) | 105.21 EUR | 89.27 EUR | |
2013-01-10 | 0.7700 EUR | 105.99 EUR | 88.45 EUR |
EFQ8.DE
Price: €96.33
Forward Dividend Yield: 2.37%
Dividend Per Share: 2.28 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 139.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 27.49%
DGR5: 19.01%
DGR10: -0.39%