INVESCOM3 EUROSTX HDL A dividends
Last dividend for INVESCOM3 EUROSTX HDL A (EHDV.DE) as of May 1, 2024 is 0.11 EUR. The forward dividend yield for EHDV.DE as of May 1, 2024 is 1.74%. Average dividend growth rate for stock INVESCOM3 EUROSTX HDL A (EHDV.DE) for past three years is 12.43%.
Dividend history for stock EHDV.DE (INVESCOM3 EUROSTX HDL A) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
INVESCOM3 EUROSTX HDL A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-22 | 0.1100 EUR (-21.43%) | 24.23 EUR | 24.23 EUR |
| 2023-12-15 | 2023-12-22 | 0.1400 EUR (-57.58%) | 23.78 EUR | 23.78 EUR |
| 2023-09-15 | 2023-09-22 | 0.3300 EUR (-54.79%) | 22.39 EUR | 22.39 EUR |
| 2023-06-16 | 2023-06-23 | 0.7300 EUR (461.54%) | 23.09 EUR | 23.09 EUR |
| 2023-03-17 | 2023-03-24 | 0.1300 EUR | 23.27 EUR | 23.27 EUR |
| 2022-12-16 | 2022-12-23 | 0.1300 EUR (-45.83%) | 22.13 EUR | 22.13 EUR |
| 2022-09-16 | 2022-09-23 | 0.2400 EUR (-68%) | 19.76 EUR | 19.76 EUR |
| 2022-06-17 | 2022-06-24 | 0.7500 EUR (525%) | 22.11 EUR | 22.11 EUR |
| 2022-03-22 | 2022-03-25 | 0.1200 EUR (-14.29%) | 24.69 EUR | 24.69 EUR |
| 2021-12-17 | 2021-12-21 | 0.1400 EUR (-58.82%) | 25.67 EUR | 25.67 EUR |
| 2021-09-17 | 2021-09-21 | 0.3400 EUR (-35.85%) | 24.42 EUR | 24.42 EUR |
| 2021-06-18 | 2021-06-22 | 0.5300 EUR (657.14%) | 24.24 EUR | 24.24 EUR |
| 2021-03-19 | 2021-03-23 | 0.0700 EUR (75%) | 24.20 EUR | 24.20 EUR |
| 2020-12-11 | 2020-12-18 | 0.0400 EUR (-84.62%) | 22.11 EUR | 22.11 EUR |
| 2020-09-18 | 2020-09-25 | 0.2600 EUR (-10.34%) | 20.43 EUR | 20.43 EUR |
| 2020-06-19 | 2020-06-26 | 0.2900 EUR (262.50%) | 20.98 EUR | 20.98 EUR |
| 2020-03-13 | 2020-03-20 | 0.0800 EUR (-20%) | 19.00 EUR | 19.00 EUR |
| 2019-12-13 | 2019-12-20 | 0.1000 EUR (-60%) | 27.84 EUR | 27.84 EUR |
| 2019-09-20 | 2019-09-27 | 0.2500 EUR (-67.11%) | 26.68 EUR | 26.68 EUR |
| 2019-06-21 | 2019-06-28 | 0.7600 EUR (442.86%) | 26.32 EUR | 26.32 EUR |
| 2019-03-15 | 2019-03-22 | 0.1400 EUR (100%) | 26.84 EUR | 26.84 EUR |
| 2018-12-28 | 2019-01-18 | 0.0700 EUR (-68.18%) | 24.49 EUR | 24.49 EUR |
| 2018-09-28 | 2018-11-01 | 0.2200 EUR (-66.15%) | 26.88 EUR | 26.88 EUR |
| 2018-06-29 | 2018-08-01 | 0.6500 EUR (364.29%) | 27.49 EUR | 27.49 EUR |
| 2018-03-30 | 2018-05-01 | 0.1400 EUR (100%) | 27.25 EUR | 27.25 EUR |
| 2017-12-29 | 2018-02-01 | 0.0700 EUR (-50%) | 28.03 EUR | 28.03 EUR |
| 2017-09-29 | 2017-11-01 | 0.1400 EUR (-79.71%) | 27.64 EUR | 27.64 EUR |
| 2017-06-30 | 2017-08-01 | 0.6900 EUR (1050%) | 27.03 EUR | 27.03 EUR |
| 2017-03-31 | 2017-04-29 | 0.0600 EUR (-14.29%) | 27.59 EUR | 27.59 EUR |
| 2016-12-30 | 2017-02-01 | 0.0700 EUR (-61.11%) | 26.35 EUR | 26.35 EUR |
| 2016-09-30 | 2016-11-01 | 0.1800 EUR (-72.31%) | 24.65 EUR | 24.65 EUR |
| 2016-07-01 | 2016-07-30 | 0.6500 EUR (1200%) | 24.11 EUR | 24.11 EUR |
| 2016-04-01 | 2016-04-30 | 0.0500 EUR | 25.22 EUR | 25.22 EUR |
EHDV.DE
Price: €25.32
Forward Dividend Yield: 1.74%
Payout Ratio: 17.21%
Dividend Per Share: 0.44 EUR
Earnings Per Share: 2.56 EUR
P/E Ratio: 9.82
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 12.43%
DGR5: 10.27%