ISHSII-CORE E.STOXX50 EOD dividends
Last dividend for ISHSII-CORE E.STOXX50 EOD (EUN2.DE) as of May 1, 2024 is 0.15 EUR. The forward dividend yield for EUN2.DE as of May 1, 2024 is 1.17%. Average dividend growth rate for stock ISHSII-CORE E.STOXX50 EOD (EUN2.DE) for past three years is 8.62%.
Dividend history for stock EUN2.DE (ISHSII-CORE E.STOXX50 EOD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHSII-CORE E.STOXX50 EOD Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-15 | 0.1479 EUR (54.06%) | 49.56 EUR | 49.56 EUR | |
2023-11-16 | 0.0960 EUR (-85.17%) | 44.50 EUR | 44.50 EUR | |
2023-08-17 | 0.6474 EUR (49.45%) | 43.62 EUR | 43.62 EUR | |
2023-05-19 | 0.4332 EUR (104.15%) | 43.30 EUR | 43.30 EUR | |
2023-02-16 | 0.2122 EUR (146.74%) | 42.97 EUR | 42.97 EUR | |
2022-11-17 | 0.0860 EUR (-86.79%) | 40.30 EUR | 40.30 EUR | |
2022-08-11 | 0.6509 EUR (123.22%) | 35.73 EUR | 35.73 EUR | |
2022-05-12 | 0.2916 EUR (185.88%) | 39.05 EUR | 39.05 EUR | |
2022-02-11 | 0.1020 EUR (-26.62%) | 39.81 EUR | 39.81 EUR | |
2021-11-11 | 0.1390 EUR (-66.51%) | 41.36 EUR | 41.36 EUR | |
2021-08-12 | 0.4150 EUR (57.20%) | 42.51 EUR | 42.51 EUR | |
2021-05-13 | 0.2640 EUR (233.33%) | 41.29 EUR | 41.29 EUR | |
2021-02-11 | 0.0792 EUR (-3.30%) | 36.88 EUR | 36.88 EUR | |
2020-11-12 | 0.0819 EUR (-80.90%) | 35.36 EUR | 35.36 EUR | |
2020-08-13 | 0.4288 EUR (166.50%) | 33.20 EUR | 33.20 EUR | |
2020-05-14 | 0.1609 EUR (50.09%) | 31.11 EUR | 31.11 EUR | |
2020-02-13 | 0.1072 EUR (-0.28%) | 33.78 EUR | 33.78 EUR | |
2019-11-14 | 0.1075 EUR (-82.55%) | 37.46 EUR | 37.46 EUR | |
2019-08-16 | 0.6161 EUR (131.88%) | 34.71 EUR | 34.71 EUR | |
2019-05-16 | 0.2657 EUR (60.84%) | 33.73 EUR | 33.73 EUR | |
2019-02-14 | 0.1652 EUR (87.73%) | 33.40 EUR | 33.40 EUR | |
2018-11-15 | 0.0880 EUR (-85.18%) | 32.14 EUR | 32.14 EUR | |
2018-08-16 | 0.5936 EUR (95.07%) | 34.34 EUR | 34.34 EUR | |
2018-05-17 | 0.3043 EUR (120.19%) | 34.97 EUR | 34.97 EUR | |
2018-02-15 | 0.1382 EUR (70.62%) | 34.84 EUR | 34.84 EUR | |
2017-11-16 | 0.0810 EUR (-86.21%) | 36.23 EUR | 36.23 EUR | |
2017-08-10 | 0.5872 EUR (174.91%) | 34.66 EUR | 34.66 EUR | |
2017-05-11 | 0.2136 EUR (60.48%) | 36.44 EUR | 36.44 EUR | |
2017-02-09 | 0.1331 EUR (-25.35%) | 33.58 EUR | 33.58 EUR | |
2016-11-10 | 0.1783 EUR (-70.12%) | 30.93 EUR | 30.93 EUR | |
2016-08-11 | 0.5968 EUR (143.69%) | 30.52 EUR | 30.52 EUR | |
2016-05-12 | 0.2449 EUR (131.04%) | 31.35 EUR | 31.35 EUR | |
2016-02-11 | 0.1060 EUR (40.21%) | 29.74 EUR | 29.74 EUR | |
2015-11-12 | 0.0756 EUR (-89.43%) | 35.43 EUR | 35.43 EUR | |
2015-07-30 | 0.7155 EUR (440.41%) | 36.36 EUR | 36.36 EUR | |
2015-04-30 | 0.1324 EUR (141.17%) | 36.63 EUR | 36.63 EUR | |
2015-01-29 | 0.0549 EUR (-22.78%) | 33.88 EUR | 33.88 EUR | |
2014-10-30 | 0.0711 EUR (-89.17%) | 31.38 EUR | 31.38 EUR | |
2014-07-23 | 0.6566 EUR (667.95%) | 31.40 EUR | 31.40 EUR | |
2014-04-16 | 0.0855 EUR (-2.62%) | 32.28 EUR | 32.28 EUR | |
2014-01-29 | 0.0878 EUR (28.18%) | 30.34 EUR | 30.34 EUR | |
2013-10-23 | 0.0685 EUR (-88.11%) | 30.83 EUR | 30.83 EUR | |
2013-07-24 | 0.5763 EUR (542.47%) | 27.81 EUR | 27.81 EUR | |
2013-04-24 | 0.0897 EUR (65.19%) | 27.41 EUR | 27.41 EUR | |
2013-01-23 | 0.0543 EUR (-57.64%) | 27.23 EUR | 27.23 EUR | |
2012-10-24 | 0.1282 EUR (-80.35%) | 25.11 EUR | 25.11 EUR | |
2012-07-25 | 0.6523 EUR (401.00%) | 23.42 EUR | 23.42 EUR | |
2012-04-25 | 0.1302 EUR (-2.54%) | 23.28 EUR | 23.28 EUR | |
2012-01-25 | 0.1336 EUR (55.71%) | 24.35 EUR | 24.35 EUR | |
2011-10-26 | 0.0858 EUR (-89.11%) | 23.95 EUR | 23.95 EUR | |
2011-07-27 | 0.7879 EUR (1001.96%) | 26.73 EUR | 26.73 EUR | |
2011-04-27 | 0.0715 EUR (-50.89%) | 30.32 EUR | 30.32 EUR | |
2011-01-26 | 0.1456 EUR (146.36%) | 29.68 EUR | 29.68 EUR | |
2010-10-27 | 0.0591 EUR (-7.37%) | 28.49 EUR | 28.49 EUR | |
2010-07-28 | 0.0638 EUR (-88.11%) | 27.46 EUR | 27.46 EUR | |
2010-06-23 | 0.5364 EUR (777.91%) | 25.83 EUR | 25.83 EUR | |
2010-04-28 | 0.0611 EUR (-54.09%) | 28.23 EUR | 28.23 EUR | |
2010-01-27 | 0.1331 EUR (118.56%) | 27.79 EUR | 27.79 EUR | |
2009-10-28 | 0.0609 EUR (-90.44%) | 45.23 EUR | 45.23 EUR | |
2009-07-29 | 0.6368 EUR (793.13%) | 45.23 EUR | 45.23 EUR | |
2009-04-29 | 0.0713 EUR (-48.07%) | 45.23 EUR | 45.23 EUR | |
2009-01-28 | 0.1373 EUR (42.28%) | 45.23 EUR | 45.23 EUR | |
2008-10-29 | 0.0965 EUR (-89.23%) | 45.23 EUR | 45.23 EUR | |
2008-07-30 | 0.8959 EUR (945.39%) | 45.23 EUR | 45.23 EUR | |
2008-04-30 | 0.0857 EUR (-33.26%) | 45.23 EUR | 45.23 EUR | |
2008-01-30 | 0.1284 EUR (52.49%) | 45.23 EUR | 45.23 EUR | |
2007-10-31 | 0.0842 EUR (-89.94%) | 45.23 EUR | 45.23 EUR | |
2007-07-25 | 0.8367 EUR (960.46%) | 45.23 EUR | 45.23 EUR | |
2007-04-25 | 0.0789 EUR (-38.60%) | 45.23 EUR | 45.23 EUR | |
2007-01-31 | 0.1285 EUR (-13.76%) | 45.23 EUR | 45.23 EUR | |
2006-09-27 | 0.1490 EUR (-77.31%) | 45.23 EUR | 45.23 EUR | |
2006-06-28 | 0.6566 EUR (1294.06%) | 45.23 EUR | 45.23 EUR | |
2006-03-29 | 0.0471 EUR (-33.10%) | 45.23 EUR | 45.23 EUR | |
2005-12-28 | 0.0704 EUR (-46.34%) | 45.23 EUR | 45.23 EUR | |
2005-09-28 | 0.1312 EUR (-71.45%) | 45.23 EUR | 45.23 EUR | |
2005-06-29 | 0.4595 EUR (582.76%) | 45.23 EUR | 45.23 EUR | |
2005-03-30 | 0.0673 EUR (45.04%) | 45.23 EUR | 45.23 EUR | |
2005-01-05 | 0.0464 EUR (-38.13%) | 45.23 EUR | 45.23 EUR | |
2004-09-29 | 0.0750 EUR (-82.88%) | 45.23 EUR | 45.23 EUR | |
2004-07-07 | 0.4382 EUR (631.55%) | 45.23 EUR | 45.23 EUR | |
2004-04-07 | 0.0599 EUR (68.73%) | 45.23 EUR | 45.23 EUR | |
2004-01-07 | 0.0355 EUR (-93.04%) | 45.23 EUR | 45.23 EUR | |
2003-10-01 | 0.5100 EUR (920%) | 45.23 EUR | 45.23 EUR | |
2003-04-01 | 0.0500 EUR (-90.20%) | 45.23 EUR | 45.23 EUR | |
2002-10-01 | 0.5100 EUR (21.43%) | 45.23 EUR | 45.23 EUR | |
2001-10-01 | 0.4200 EUR | 45.23 EUR | 45.23 EUR |
EUN2.DE
Price: €50.54
Forward Dividend Yield: 1.17%
Payout Ratio: 19.91%
Dividend Per Share: 0.59 EUR
Earnings Per Share: 2.97 EUR
P/E Ratio: 16.16
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 8.62%
DGR5: 6.80%
DGR10: 4.38%
DGR20: 6.19%