ISHSIII-C.EO CORP.B.EODIS dividends
Average dividend growth rate for stock ISHSIII-C.EO CORP.B.EODIS (EUN5.DE) for past three years is 6.99%.
Dividend history for stock EUN5.DE (ISHSIII-C.EO CORP.B.EODIS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSIII-C.EO CORP.B.EODIS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-01-12 | 1.2521 EUR (130.29%) | 115.76 EUR | 115.76 EUR | |
| 2022-07-14 | 0.5437 EUR (29.95%) | 122.91 EUR | 122.91 EUR | |
| 2022-01-13 | 0.4184 EUR (-12.82%) | 131.39 EUR | 131.39 EUR | |
| 2021-07-15 | 0.4799 EUR (-20.81%) | 136.12 EUR | 136.12 EUR | |
| 2021-01-14 | 0.6060 EUR (7.09%) | 135.59 EUR | 135.59 EUR | |
| 2020-07-16 | 0.5659 EUR (-3.20%) | 133.14 EUR | 133.14 EUR | |
| 2020-01-16 | 0.5846 EUR (-19.65%) | 134.89 EUR | 134.89 EUR | |
| 2019-07-11 | 0.7276 EUR (-3.32%) | 134.92 EUR | 134.92 EUR | |
| 2019-01-17 | 0.7526 EUR (0.79%) | 128.68 EUR | 128.68 EUR | |
| 2018-07-12 | 0.7467 EUR (47.86%) | 129.02 EUR | 129.02 EUR | |
| 2018-01-11 | 0.5050 EUR (-48.62%) | 129.91 EUR | 129.91 EUR | |
| 2017-07-13 | 0.9829 EUR (-2.92%) | 129.74 EUR | 129.74 EUR | |
| 2017-01-12 | 1.0125 EUR (-2.57%) | 128.15 EUR | 128.15 EUR | |
| 2016-07-14 | 1.0392 EUR (-7.30%) | 131.66 EUR | 131.66 EUR | |
| 2016-01-14 | 1.1210 EUR (-1.29%) | 126.05 EUR | 126.05 EUR | |
| 2015-06-25 | 1.1356 EUR (-12.17%) | 125.15 EUR | 125.15 EUR | |
| 2014-12-18 | 1.2930 EUR | 128.54 EUR | 128.54 EUR |
EUN5.DE
Price: €117.44
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10537
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 6.99%
DGR5: 4.72%