INVESCOM3 FT EM HD LV A dividends
Last dividend for INVESCOM3 FT EM HD LV A (EHDL.DE) as of May 1, 2024 is 0.11 EUR. The forward dividend yield for EHDL.DE as of May 1, 2024 is 3.01%. Average dividend growth rate for stock INVESCOM3 FT EM HD LV A (EHDL.DE) for past three years is 7.25%.
Dividend history for stock EHDL.DE (INVESCOM3 FT EM HD LV A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
INVESCOM3 FT EM HD LV A Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-22 | 0.1100 EUR (-50%) | 21.88 EUR | 21.88 EUR |
2023-12-15 | 2023-12-22 | 0.2200 EUR (-67.16%) | 21.26 EUR | 21.26 EUR |
2023-09-15 | 2023-09-22 | 0.6700 EUR (5.87%) | 20.83 EUR | 20.83 EUR |
2023-09-14 | 2023-09-21 | 0.6329 EUR (47.18%) | 20.83 EUR | 20.83 EUR |
2023-06-16 | 2023-06-23 | 0.4300 EUR (8.33%) | 20.95 EUR | 20.95 EUR |
2023-06-15 | 2023-06-22 | 0.3969 EUR (408.55%) | 20.95 EUR | 20.95 EUR |
2023-03-16 | 2023-03-23 | 0.0781 EUR (-81.85%) | 21.16 EUR | 21.16 EUR |
2022-12-16 | 2022-12-23 | 0.4300 EUR (5.64%) | 21.30 EUR | 21.30 EUR |
2022-12-15 | 2022-12-22 | 0.4070 EUR (-36.79%) | 21.30 EUR | 21.30 EUR |
2022-09-15 | 2022-09-22 | 0.6439 EUR (-23.34%) | 20.88 EUR | 20.88 EUR |
2022-06-17 | 2022-06-24 | 0.8400 EUR (5.11%) | 21.56 EUR | 21.56 EUR |
2022-06-16 | 2022-06-23 | 0.7992 EUR (566%) | 21.56 EUR | 21.56 EUR |
2022-03-18 | 2022-03-25 | 0.1200 EUR (11.11%) | 24.50 EUR | 24.50 EUR |
2022-03-17 | 2022-03-24 | 0.1080 EUR (-56.80%) | 24.50 EUR | 24.50 EUR |
2021-12-17 | 2021-12-21 | 0.2500 EUR (14.18%) | 26.09 EUR | 26.09 EUR |
2021-12-16 | 2021-12-20 | 0.2190 EUR (-76.46%) | 26.09 EUR | 26.09 EUR |
2021-09-17 | 2021-09-21 | 0.9300 EUR (17.62%) | 25.62 EUR | 25.62 EUR |
2021-09-16 | 2021-09-20 | 0.7907 EUR (83.87%) | 25.62 EUR | 25.62 EUR |
2021-06-18 | 2021-06-22 | 0.4300 EUR (20.22%) | 24.91 EUR | 24.91 EUR |
2021-06-17 | 2021-06-21 | 0.3577 EUR (70.32%) | 24.91 EUR | 24.91 EUR |
2021-03-19 | 2021-03-23 | 0.2100 EUR (19.28%) | 25.26 EUR | 25.26 EUR |
2021-03-18 | 2021-03-22 | 0.1761 EUR (193.43%) | 25.26 EUR | 25.26 EUR |
2020-12-11 | 2020-12-18 | 0.0600 EUR (27.33%) | 22.69 EUR | 22.69 EUR |
2020-12-10 | 2020-12-17 | 0.0471 EUR (-91.59%) | 22.69 EUR | 22.69 EUR |
2020-09-18 | 2020-09-25 | 0.5600 EUR (19.24%) | 19.80 EUR | 19.80 EUR |
2020-09-17 | 2020-09-24 | 0.4696 EUR (61.94%) | 19.80 EUR | 19.80 EUR |
2020-06-19 | 2020-06-26 | 0.2900 EUR (12.86%) | 21.33 EUR | 21.33 EUR |
2020-06-18 | 2020-06-25 | 0.2570 EUR (16.80%) | 21.33 EUR | 21.33 EUR |
2020-03-13 | 2020-03-20 | 0.2200 EUR (12.69%) | 19.39 EUR | 19.39 EUR |
2020-03-12 | 2020-03-19 | 0.1952 EUR (-27.69%) | 19.39 EUR | 19.39 EUR |
2019-12-13 | 2019-12-20 | 0.2700 EUR (12.70%) | 28.12 EUR | 28.12 EUR |
2019-12-12 | 2019-12-19 | 0.2396 EUR (-71.48%) | 28.12 EUR | 28.12 EUR |
2019-09-20 | 2019-09-27 | 0.8400 EUR (11.05%) | 26.18 EUR | 26.18 EUR |
2019-09-19 | 2019-09-26 | 0.7565 EUR (152.15%) | 26.18 EUR | 26.18 EUR |
2019-06-21 | 2019-06-28 | 0.3000 EUR (14.37%) | 27.13 EUR | 27.13 EUR |
2019-06-20 | 2019-06-27 | 0.2623 EUR (45.73%) | 27.13 EUR | 27.13 EUR |
2019-03-15 | 2019-03-22 | 0.1800 EUR (12.99%) | 26.87 EUR | 26.87 EUR |
2019-03-14 | 2019-03-21 | 0.1593 EUR (-20.35%) | 26.87 EUR | 26.87 EUR |
2018-12-28 | 2019-01-18 | 0.2000 EUR (13.53%) | 24.88 EUR | 24.88 EUR |
2018-12-27 | 2019-01-17 | 0.1762 EUR (-72.83%) | 24.88 EUR | 24.88 EUR |
2018-09-27 | 2018-10-31 | 0.6484 EUR (49.56%) | 25.86 EUR | 25.86 EUR |
2018-06-28 | 2018-07-31 | 0.4335 EUR (338.57%) | 25.68 EUR | 25.68 EUR |
2018-03-29 | 2018-04-30 | 0.0989 EUR (-45.70%) | 27.01 EUR | 27.01 EUR |
2017-12-28 | 2018-01-31 | 0.1821 EUR (-67.49%) | 26.88 EUR | 26.88 EUR |
2017-09-28 | 2017-10-31 | 0.5600 EUR (53.18%) | 26.98 EUR | 26.98 EUR |
2017-06-29 | 2017-07-31 | 0.3656 EUR (33.30%) | 26.46 EUR | 26.46 EUR |
2017-03-30 | 2017-04-28 | 0.2743 EUR (159.46%) | 27.86 EUR | 27.86 EUR |
2016-12-29 | 2017-01-31 | 0.1057 EUR (-77.70%) | 25.86 EUR | 25.86 EUR |
2016-09-29 | 2016-10-31 | 0.4740 EUR | 24.53 EUR | 24.53 EUR |
EHDL.DE
Price: €21.92
Forward Dividend Yield: 3.01%
Dividend Per Share: 0.66 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 163.6 million
Average Dividend Frequency: 7
Years Paying Dividends: 9
DGR3: 7.25%
DGR5: 28.46%