DK IBOXX EO LIQ.CORP.DIV. dividends
Last dividend for DK IBOXX EO LIQ.CORP.DIV. (EL49.DE) as of May 1, 2024 is 0.74 EUR. The forward dividend yield for EL49.DE as of May 1, 2024 is 2.99%. Average dividend growth rate for stock DK IBOXX EO LIQ.CORP.DIV. (EL49.DE) for past three years is 30.00%.
Dividend history for stock EL49.DE (DK IBOXX EO LIQ.CORP.DIV.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DK IBOXX EO LIQ.CORP.DIV. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 0.7400 EUR (4.23%) | 99.44 EUR | 99.44 EUR | |
| 2024-01-10 | 0.7100 EUR (4.41%) | 99.28 EUR | 99.28 EUR | |
| 2023-10-10 | 0.6800 EUR (7.94%) | 95.96 EUR | 95.28 EUR | |
| 2023-07-10 | 0.6300 EUR (80%) | 95.71 EUR | 94.36 EUR | |
| 2023-04-11 | 0.3500 EUR (-75.35%) | 97.14 EUR | 95.14 EUR | |
| 2023-01-10 | 1.4200 EUR (468%) | 96.65 EUR | 94.32 EUR | |
| 2022-10-10 | 0.2500 EUR (38.89%) | 95.28 EUR | 91.65 EUR | |
| 2022-07-11 | 0.1800 EUR (38.46%) | 102.11 EUR | 97.96 EUR | |
| 2022-04-11 | 0.1300 EUR (-23.53%) | 105.41 EUR | 100.95 EUR | |
| 2022-01-10 | 0.1700 EUR (-10.53%) | 112.44 EUR | 107.55 EUR | |
| 2021-10-11 | 0.1900 EUR (-17.39%) | 113.37 EUR | 108.28 EUR | |
| 2021-07-12 | 0.2300 EUR (43.75%) | 114.49 EUR | 109.16 EUR | |
| 2021-04-12 | 0.1600 EUR (-20%) | 114.39 EUR | 108.84 EUR | |
| 2021-01-11 | 0.2000 EUR (-4.76%) | 115.24 EUR | 109.50 EUR | |
| 2020-10-12 | 0.2100 EUR (-12.50%) | 114.48 EUR | 108.59 EUR | |
| 2020-07-10 | 0.2400 EUR (60%) | 112.57 EUR | 106.59 EUR | |
| 2020-04-14 | 0.1500 EUR (-25%) | 111.36 EUR | 105.21 EUR | |
| 2020-01-10 | 0.2000 EUR | 114.00 EUR | 107.56 EUR | |
| 2019-10-10 | 0.2000 EUR (-23.08%) | 114.24 EUR | 107.60 EUR | |
| 2019-07-10 | 0.2600 EUR (-13.33%) | 114.04 EUR | 107.23 EUR | |
| 2019-04-10 | 0.3000 EUR (25%) | 111.96 EUR | 105.04 EUR | |
| 2019-01-10 | 0.2400 EUR (-35.14%) | 108.18 EUR | 101.21 EUR | |
| 2018-10-10 | 0.3700 EUR (32.14%) | 109.13 EUR | 101.87 EUR | |
| 2018-07-10 | 0.2800 EUR (64.71%) | 110.26 EUR | 102.58 EUR | |
| 2018-01-02 | 0.1700 EUR (6.25%) | 111.01 EUR | 103.02 EUR | |
| 2017-12-11 | 0.1600 EUR (-42.86%) | 112.03 EUR | 103.80 EUR | |
| 2017-10-10 | 0.2800 EUR (-15.15%) | 111.18 EUR | 102.87 EUR | |
| 2017-07-10 | 0.3300 EUR (-35.29%) | 110.54 EUR | 102.02 EUR | |
| 2017-04-10 | 0.5100 EUR (59.38%) | 111.22 EUR | 102.34 EUR | |
| 2016-10-10 | 0.3200 EUR (-25.58%) | 112.17 EUR | 102.75 EUR | |
| 2016-07-11 | 0.4300 EUR (4.88%) | 112.83 EUR | 103.06 EUR | |
| 2016-04-11 | 0.4100 EUR (-22.64%) | 110.92 EUR | 100.93 EUR | |
| 2016-01-11 | 0.5300 EUR (51.43%) | 107.84 EUR | 97.76 EUR | |
| 2015-10-12 | 0.3500 EUR (-39.66%) | 107.97 EUR | 97.40 EUR | |
| 2015-07-10 | 0.5800 EUR (-44.23%) | 107.18 EUR | 96.38 EUR | |
| 2015-04-10 | 1.0400 EUR (73.33%) | 111.45 EUR | 99.68 EUR | |
| 2014-10-10 | 0.6000 EUR (-25.93%) | 110.75 EUR | 98.14 EUR | |
| 2014-07-10 | 0.8100 EUR (-22.86%) | 108.97 EUR | 96.04 EUR | |
| 2014-04-10 | 1.0500 EUR (10.53%) | 107.05 EUR | 93.65 EUR | |
| 2014-01-10 | 0.9500 EUR (156.76%) | 105.67 EUR | 91.55 EUR | |
| 2013-10-10 | 0.3700 EUR (-72.59%) | 105.13 EUR | 90.26 EUR | |
| 2013-07-10 | 1.3500 EUR (84.93%) | 105.28 EUR | 90.08 EUR | |
| 2013-04-10 | 0.7300 EUR (-56.29%) | 107.29 EUR | 90.63 EUR | |
| 2012-10-10 | 1.6700 EUR (70.41%) | 88.79 EUR | 105.82 EUR | |
| 2012-07-10 | 0.9800 EUR (-44.32%) | 87.07 EUR | 103.77 EUR | |
| 2012-04-10 | 1.7600 EUR (166.67%) | 89.78 EUR | 107.00 EUR | |
| 2012-01-10 | 0.6600 EUR (-38.32%) | 85.98 EUR | 102.48 EUR | |
| 2011-10-10 | 1.0700 EUR (-10.08%) | 84.60 EUR | 100.83 EUR | |
| 2011-07-11 | 1.1900 EUR | 85.00 EUR | 101.31 EUR | |
| 2011-04-11 | 1.1900 EUR (4.39%) | 84.03 EUR | 100.15 EUR | |
| 2011-01-10 | 1.1400 EUR (70.15%) | 84.32 EUR | 100.49 EUR | |
| 2010-10-11 | 0.6700 EUR (-51.09%) | 86.68 EUR | 103.31 EUR | |
| 2010-07-12 | 1.3700 EUR (1202.28%) | 86.78 EUR | 103.43 EUR | |
| 2010-04-12 | 0.1052 EUR | 86.88 EUR | 103.55 EUR |
EL49.DE
Price: €99.11
Forward Dividend Yield: 2.99%
Dividend Per Share: 2.96 EUR
Exchange: GER
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 327.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 8.33%