DK IBOXX EO L.GE.COV.DIV. dividends
Last dividend for DK IBOXX EO L.GE.COV.DIV. (EL48.DE) as of May 1, 2024 is 0.43 EUR. The forward dividend yield for EL48.DE as of May 1, 2024 is 1.77%. Average dividend growth rate for stock DK IBOXX EO L.GE.COV.DIV. (EL48.DE) for past three years is 30.00%.
Dividend history for stock EL48.DE (DK IBOXX EO L.GE.COV.DIV.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DK IBOXX EO L.GE.COV.DIV. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-10 | 0.4300 EUR (16.22%) | 98.23 EUR | 98.23 EUR | |
2024-01-10 | 0.3700 EUR | 98.12 EUR | 98.12 EUR | |
2023-10-10 | 0.3700 EUR (-2.63%) | 95.50 EUR | 95.14 EUR | |
2023-07-10 | 0.3800 EUR (5.56%) | 94.97 EUR | 94.25 EUR | |
2023-04-11 | 0.3600 EUR (-33.33%) | 96.50 EUR | 95.39 EUR | |
2023-01-10 | 0.5400 EUR (575%) | 96.59 EUR | 95.12 EUR | |
2022-10-10 | 0.0800 EUR (166.67%) | 95.26 EUR | 93.29 EUR | |
2022-07-11 | 0.0300 EUR (50%) | 102.68 EUR | 100.48 EUR | |
2022-04-11 | 0.0200 EUR (-60%) | 105.26 EUR | 102.97 EUR | |
2022-01-10 | 0.0500 EUR | 112.26 EUR | 109.80 EUR | |
2021-10-11 | 0.0500 EUR | 113.15 EUR | 110.62 EUR | |
2021-07-12 | 0.0500 EUR (66.67%) | 114.32 EUR | 111.71 EUR | |
2021-04-12 | 0.0300 EUR (-25%) | 114.43 EUR | 111.77 EUR | |
2021-01-11 | 0.0400 EUR | 115.26 EUR | 112.55 EUR | |
2020-10-12 | 0.0400 EUR (-20%) | 115.59 EUR | 112.84 EUR | |
2020-07-10 | 0.0500 EUR | 115.00 EUR | 112.22 EUR | |
2020-04-14 | 0.0500 EUR (-37.50%) | 113.71 EUR | 110.91 EUR | |
2020-01-10 | 0.0800 EUR | 114.43 EUR | 111.57 EUR | |
2019-10-10 | 0.0800 EUR (-20%) | 115.61 EUR | 112.64 EUR | |
2019-07-10 | 0.1000 EUR (66.67%) | 115.20 EUR | 112.16 EUR | |
2019-04-10 | 0.0600 EUR (-25%) | 112.86 EUR | 109.79 EUR | |
2019-01-10 | 0.0800 EUR (-11.11%) | 111.59 EUR | 108.50 EUR | |
2018-10-10 | 0.0900 EUR (-10%) | 110.65 EUR | 107.51 EUR | |
2018-07-10 | 0.1000 EUR (-16.67%) | 111.68 EUR | 108.41 EUR | |
2018-01-02 | 0.1200 EUR (100%) | 111.49 EUR | 108.13 EUR | |
2017-12-11 | 0.0600 EUR (-92.94%) | 112.29 EUR | 108.79 EUR | |
2017-10-10 | 0.8500 EUR (1316.67%) | 111.47 EUR | 107.94 EUR | |
2017-04-10 | 0.0600 EUR (-84.21%) | 112.65 EUR | 108.26 EUR | |
2016-10-10 | 0.3800 EUR (100%) | 113.80 EUR | 109.31 EUR | |
2016-04-11 | 0.1900 EUR (-56.82%) | 113.37 EUR | 108.53 EUR | |
2016-01-11 | 0.4400 EUR (29.41%) | 112.39 EUR | 107.41 EUR | |
2015-07-10 | 0.3400 EUR (-2.86%) | 111.77 EUR | 106.40 EUR | |
2015-04-10 | 0.3500 EUR (-5.41%) | 113.82 EUR | 108.03 EUR | |
2015-01-12 | 0.3700 EUR (-15.91%) | 113.39 EUR | 107.29 EUR | |
2014-10-10 | 0.4400 EUR (-30.16%) | 112.70 EUR | 106.29 EUR | |
2014-07-10 | 0.6300 EUR (-42.20%) | 111.93 EUR | 105.15 EUR | |
2014-04-10 | 1.0900 EUR (55.71%) | 111.22 EUR | 103.90 EUR | |
2013-10-10 | 0.7000 EUR (-39.66%) | 110.19 EUR | 101.94 EUR | |
2013-07-10 | 1.1600 EUR (93.33%) | 110.98 EUR | 102.02 EUR | |
2013-04-10 | 0.6000 EUR (50%) | 112.74 EUR | 102.57 EUR | |
2013-01-10 | 0.4000 EUR | 112.75 EUR | 102.04 EUR |
EL48.DE
Price: €97.35
Forward Dividend Yield: 1.77%
Dividend Per Share: 1.72 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 63.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%