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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
40.57
52.14

5-year range yield:
0.85%
7.29%

Forward Dividend Yield: 1.17%

Payout Ratio: 19.91%

Payout Ratio Range:
12.92%
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%

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