ISHSIII-MSCI P.EX-J.DLDIS ( EUNJ.DE) Dividends
Last dividend for ISHSIII-MSCI P.EX-J.DLDIS (EUNJ.DE) as of April 17, 2025 is 0.31 EUR. The forward dividend yield for EUNJ.DE as of April 17, 2025 is 3.22%. Average dividend growth rate for stock ISHSIII-MSCI P.EX-J.DLDIS (EUNJ.DE) for past three years is 18.48%.
Dividend history for stock EUNJ.DE (ISHSIII-MSCI P.EX-J.DLDIS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHSIII-MSCI P.EX-J.DLDIS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 0.3109 EUR (79.73%) | Upcoming dividend | |
| 2025-01-16 | 2025-01-29 | 0.1730 EUR (-67.40%) | 42.64 EUR | 42.64 EUR |
| 2024-10-17 | 2024-10-30 | 0.5308 EUR (56.57%) | 41.71 EUR | 41.71 EUR |
| 2024-07-18 | 2024-07-31 | 0.3390 EUR (-7.50%) | 40.10 EUR | 40.59 EUR |
| 2024-04-18 | 2024-04-30 | 0.3665 EUR (90.22%) | 38.56 EUR | 39.04 EUR |
| 2024-01-11 | 2024-01-24 | 0.1927 EUR (-63.17%) | 38.23 EUR | 38.70 EUR |
| 2023-10-12 | 2023-10-25 | 0.5231 EUR (56.59%) | 35.25 EUR | 35.68 EUR |
| 2023-07-13 | 2023-07-26 | 0.3341 EUR (-15.68%) | 39.45 EUR | 39.94 EUR |
| 2023-04-13 | 2023-04-26 | 0.3962 EUR (151.56%) | 39.01 EUR | 39.49 EUR |
| 2023-01-12 | 2023-01-25 | 0.1575 EUR (-76.65%) | 42.95 EUR | 42.95 EUR |
| 2022-10-13 | 2022-10-26 | 0.6746 EUR (115.81%) | 37.85 EUR | 37.85 EUR |
| 2022-07-14 | 2022-07-27 | 0.3126 EUR (-29.36%) | 42.53 EUR | 42.53 EUR |
| 2022-04-14 | 2022-04-29 | 0.4425 EUR (192.32%) | 43.69 EUR | 43.69 EUR |
| 2022-01-13 | 2022-01-26 | 0.1514 EUR (-71.03%) | 40.22 EUR | 40.22 EUR |
| 2021-10-14 | 2021-10-27 | 0.5226 EUR (96.34%) | 42.99 EUR | 42.99 EUR |
| 2021-07-15 | 2021-07-28 | 0.2662 EUR (-15.33%) | 42.30 EUR | 42.30 EUR |
| 2021-04-15 | 2021-04-27 | 0.3144 EUR (295.32%) | 42.24 EUR | 42.24 EUR |
| 2021-01-14 | 2021-01-27 | 0.0795 EUR (-74.59%) | 38.89 EUR | 38.89 EUR |
| 2020-10-15 | 2020-10-28 | 0.3130 EUR (0.82%) | 33.62 EUR | 33.62 EUR |
| 2020-07-16 | 2020-07-29 | 0.3105 EUR (49.77%) | 33.51 EUR | 33.51 EUR |
| 2020-04-16 | 2020-04-30 | 0.2073 EUR (7.12%) | 33.13 EUR | 33.13 EUR |
| 2020-01-16 | 2020-01-29 | 0.1935 EUR (-54.88%) | 39.97 EUR | 39.97 EUR |
| 2019-10-17 | 2019-10-30 | 0.4288 EUR (7.14%) | 40.19 EUR | 40.19 EUR |
| 2019-07-11 | 2019-07-24 | 0.4003 EUR (-7.33%) | 41.24 EUR | 41.24 EUR |
| 2019-04-11 | 2019-04-26 | 0.4319 EUR (123.01%) | 40.83 EUR | 40.83 EUR |
| 2019-01-17 | 2019-01-30 | 0.1937 EUR (-55.27%) | 37.65 EUR | 37.65 EUR |
| 2018-10-11 | 2018-10-24 | 0.4330 EUR (4.91%) | 35.38 EUR | 35.38 EUR |
| 2018-07-12 | 2018-07-25 | 0.4127 EUR (40.81%) | 38.98 EUR | 38.98 EUR |
| 2018-04-12 | 2018-04-25 | 0.2931 EUR (50.42%) | 37.94 EUR | 37.94 EUR |
| 2018-01-11 | 2018-01-31 | 0.1948 EUR (-55.67%) | 38.83 EUR | 38.83 EUR |
| 2017-10-12 | 2017-10-31 | 0.4396 EUR (32.19%) | 38.28 EUR | 38.28 EUR |
| 2017-07-13 | 2017-07-31 | 0.3325 EUR (-7.22%) | 37.86 EUR | 37.86 EUR |
| 2017-04-13 | 2017-04-28 | 0.3584 EUR (77.17%) | 39.25 EUR | 39.25 EUR |
| 2017-01-12 | 2017-01-27 | 0.2023 EUR (-46.42%) | 37.56 EUR | 37.56 EUR |
| 2016-10-13 | 2016-10-31 | 0.3775 EUR (6.61%) | 35.54 EUR | 35.54 EUR |
| 2016-07-14 | 2016-07-29 | 0.3541 EUR (28.82%) | 35.67 EUR | 35.67 EUR |
| 2016-04-14 | 2016-04-29 | 0.2749 EUR (31.90%) | 33.12 EUR | 33.12 EUR |
| 2016-01-14 | 2016-01-27 | 0.2084 EUR (-53.46%) | 31.29 EUR | 31.29 EUR |
| 2015-10-15 | 2015-10-28 | 0.4478 EUR (9.10%) | 33.56 EUR | 33.56 EUR |
| 2015-06-25 | 2015-07-16 | 0.4105 EUR (39.87%) | 37.28 EUR | 37.28 EUR |
| 2015-03-26 | 2015-04-16 | 0.2935 EUR (45.53%) | 40.25 EUR | 40.25 EUR |
| 2014-12-18 | 2015-01-08 | 0.2016 EUR (-49.48%) | 26.21 EUR | 34.85 EUR |
| 2014-09-24 | 2014-10-15 | 0.3991 EUR (4.07%) | 25.80 EUR | 34.30 EUR |
| 2014-06-25 | 2014-07-16 | 0.3835 EUR (51.65%) | 25.60 EUR | 34.04 EUR |
| 2014-03-26 | 2014-04-16 | 0.2529 EUR (50.27%) | 24.78 EUR | 32.95 EUR |
| 2013-12-18 | 2014-01-08 | 0.1683 EUR (-48.93%) | 24.06 EUR | 31.99 EUR |
| 2013-09-25 | 2013-10-16 | 0.3295 EUR (34.44%) | 24.80 EUR | 32.98 EUR |
| 2013-06-26 | 2013-07-17 | 0.2451 EUR (-1.05%) | 23.59 EUR | 31.36 EUR |
| 2013-03-27 | 2013-04-17 | 0.2477 EUR (19.10%) | 27.20 EUR | 36.16 EUR |
| 2012-12-27 | 2013-01-16 | 0.2080 EUR (-50.09%) | 24.85 EUR | 33.04 EUR |
| 2012-09-26 | 2012-10-17 | 0.4167 EUR (47.25%) | 24.10 EUR | 32.04 EUR |
| 2012-06-20 | 2012-07-11 | 0.2830 EUR (13.70%) | 22.52 EUR | 29.94 EUR |
| 2012-03-21 | 2012-04-11 | 0.2489 EUR (29.41%) | 22.69 EUR | 30.17 EUR |
| 2011-12-28 | 2012-01-25 | 0.1923 EUR (-47.45%) | 21.19 EUR | 28.18 EUR |
| 2011-09-28 | 2011-10-26 | 0.3660 EUR (27.67%) | 19.14 EUR | 25.45 EUR |
| 2011-06-22 | 2011-07-20 | 0.2867 EUR (31.67%) | 22.91 EUR | 30.46 EUR |
| 2011-03-23 | 2011-04-20 | 0.2177 EUR (14.54%) | 23.61 EUR | 31.39 EUR |
| 2010-12-29 | 2011-01-25 | 0.1901 EUR (-38.63%) | 24.79 EUR | 32.96 EUR |
| 2010-09-29 | 2010-10-27 | 0.3097 EUR (31.49%) | 22.42 EUR | 29.81 EUR |
| 2010-06-23 | 2010-07-21 | 0.2356 EUR (18.24%) | 20.62 EUR | 27.41 EUR |
| 2010-03-24 | 2010-04-21 | 0.1992 EUR | 22.12 EUR | 29.41 EUR |
EUNJ.DE
Price: €38.19
Forward Dividend Yield: 3.22%
Dividend Per Share: 1.24 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 192.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 18.48%
DGR5: 5.44%
DGR10: 6.11%