DK IB EO LIQ.SOV.DIV.3-5 dividends
Last dividend for DK IB EO LIQ.SOV.DIV.3-5 (EL4M.DE) as of May 1, 2024 is 0.80 EUR. The forward dividend yield for EL4M.DE as of May 1, 2024 is 3.45%. Average dividend growth rate for stock DK IB EO LIQ.SOV.DIV.3-5 (EL4M.DE) for past three years is 16.55%.
Dividend history for stock EL4M.DE (DK IB EO LIQ.SOV.DIV.3-5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DK IB EO LIQ.SOV.DIV.3-5 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-10 | 0.8000 EUR (220%) | 93.30 EUR | 93.30 EUR | |
2024-01-10 | 0.2500 EUR (13.64%) | 94.24 EUR | 94.24 EUR | |
2023-10-10 | 0.2200 EUR (-4.35%) | 91.47 EUR | 91.23 EUR | |
2023-07-10 | 0.2300 EUR (-70.13%) | 90.88 EUR | 90.42 EUR | |
2023-04-11 | 0.7700 EUR (32.76%) | 92.29 EUR | 91.60 EUR | |
2023-01-10 | 0.5800 EUR (480%) | 92.49 EUR | 91.04 EUR | |
2022-10-10 | 0.1000 EUR (233.33%) | 93.27 EUR | 91.23 EUR | |
2022-07-11 | 0.0300 EUR (-92.11%) | 97.95 EUR | 95.71 EUR | |
2022-01-10 | 0.3800 EUR (123.53%) | 103.49 EUR | 101.09 EUR | |
2021-10-11 | 0.1700 EUR (-34.62%) | 104.61 EUR | 101.81 EUR | |
2021-07-12 | 0.2600 EUR (44.44%) | 105.21 EUR | 102.22 EUR | |
2021-04-12 | 0.1800 EUR (-14.29%) | 105.39 EUR | 102.15 EUR | |
2021-01-11 | 0.2100 EUR (-32.26%) | 106.14 EUR | 102.70 EUR | |
2020-10-12 | 0.3100 EUR (55%) | 106.40 EUR | 102.75 EUR | |
2020-07-10 | 0.2000 EUR (-9.09%) | 106.00 EUR | 102.07 EUR | |
2020-04-14 | 0.2200 EUR (-45%) | 104.89 EUR | 100.81 EUR | |
2020-01-10 | 0.4000 EUR (25%) | 106.07 EUR | 101.72 EUR | |
2019-10-10 | 0.3200 EUR (39.13%) | 107.85 EUR | 103.04 EUR | |
2019-07-10 | 0.2300 EUR (-71.60%) | 107.10 EUR | 102.02 EUR | |
2019-04-10 | 0.8100 EUR (478.57%) | 106.08 EUR | 100.84 EUR | |
2019-01-10 | 0.1400 EUR (-41.67%) | 105.96 EUR | 99.96 EUR | |
2018-10-10 | 0.2400 EUR (-48.94%) | 104.74 EUR | 98.68 EUR | |
2018-07-10 | 0.4700 EUR (34.29%) | 106.39 EUR | 100.00 EUR | |
2018-04-10 | 0.3500 EUR (288.89%) | 107.26 EUR | 100.38 EUR | |
2018-01-02 | 0.0900 EUR (-72.73%) | 106.88 EUR | 99.69 EUR | |
2017-12-11 | 0.3300 EUR (-19.51%) | 108.08 EUR | 100.73 EUR | |
2017-10-10 | 0.4100 EUR (-48.10%) | 107.93 EUR | 100.28 EUR | |
2017-07-10 | 0.7900 EUR (146.88%) | 107.31 EUR | 99.33 EUR | |
2017-04-10 | 0.3200 EUR (-23.81%) | 108.64 EUR | 99.82 EUR | |
2017-01-10 | 0.4200 EUR (-20.75%) | 108.85 EUR | 99.72 EUR | |
2016-10-10 | 0.5300 EUR (-28.38%) | 109.84 EUR | 100.24 EUR | |
2016-07-11 | 0.7400 EUR (469.23%) | 110.65 EUR | 100.50 EUR | |
2016-04-11 | 0.1300 EUR (-69.05%) | 110.46 EUR | 99.66 EUR | |
2016-01-11 | 0.4200 EUR (-2.33%) | 109.46 EUR | 98.64 EUR | |
2015-10-12 | 0.4300 EUR (-32.81%) | 109.38 EUR | 98.19 EUR | |
2015-07-10 | 0.6400 EUR (82.86%) | 108.60 EUR | 97.11 EUR | |
2015-04-10 | 0.3500 EUR (-40.68%) | 110.61 EUR | 98.33 EUR | |
2015-01-12 | 0.5900 EUR (9.26%) | 109.84 EUR | 97.33 EUR | |
2014-10-10 | 0.5400 EUR (-3.57%) | 109.86 EUR | 96.83 EUR | |
2014-07-10 | 0.5600 EUR (-9.68%) | 108.96 EUR | 95.57 EUR | |
2014-04-10 | 0.6200 EUR | 107.76 EUR | 94.03 EUR | |
2014-01-10 | 0.6200 EUR (-26.19%) | 106.06 EUR | 92.02 EUR | |
2013-10-10 | 0.8400 EUR (6.33%) | 104.99 EUR | 90.56 EUR | |
2013-07-10 | 0.7900 EUR (27.42%) | 105.10 EUR | 89.94 EUR | |
2013-04-10 | 0.6200 EUR (-19.48%) | 106.06 EUR | 90.08 EUR | |
2013-01-10 | 0.7700 EUR (24.19%) | 105.93 EUR | 89.45 EUR | |
2012-10-10 | 0.6200 EUR (-31.11%) | 87.99 EUR | 104.96 EUR | |
2012-07-10 | 0.9000 EUR (42.86%) | 86.03 EUR | 102.62 EUR | |
2012-04-10 | 0.6300 EUR (-14.86%) | 86.11 EUR | 102.72 EUR | |
2012-01-10 | 0.7400 EUR (54.17%) | 86.01 EUR | 102.60 EUR | |
2011-10-10 | 0.4800 EUR (-29.41%) | 84.02 EUR | 100.23 EUR | |
2011-07-11 | 0.6800 EUR (-43.33%) | 82.82 EUR | 98.79 EUR | |
2011-04-11 | 1.2000 EUR (41.18%) | 82.68 EUR | 98.63 EUR | |
2011-01-10 | 0.8500 EUR (34.92%) | 83.76 EUR | 99.92 EUR | |
2010-10-11 | 0.6300 EUR (-38.24%) | 86.35 EUR | 103.00 EUR | |
2010-07-12 | 1.0200 EUR (40.26%) | 86.63 EUR | 103.34 EUR | |
2010-04-12 | 0.7272 EUR (13.63%) | 86.20 EUR | 102.83 EUR | |
2010-01-11 | 0.6400 EUR (11328.57%) | 86.36 EUR | 103.02 EUR | |
2009-10-12 | 0.0056 EUR (-99.35%) | 86.79 EUR | 103.53 EUR | |
2009-07-10 | 0.8600 EUR | 85.58 EUR | 102.09 EUR |
EL4M.DE
Price: €92.72
Forward Dividend Yield: 3.45%
Dividend Per Share: 3.20 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 6.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 16.55%
DGR5: 0.88%
DGR10: -2.44%