ISHSIII-MSCI P.EX-J.DLDIS dividends
Average dividend growth rate for stock ISHSIII-MSCI P.EX-J.DLDIS (EUNJ.DE) for past three years is 8.98%.
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 |
|---|---|---|---|---|
| 2023-01-12 | 0.1575 EUR (-76.65%) | 42.95 EUR | 42.95 EUR | |
| 2022-10-13 | 0.6746 EUR (115.81%) | 37.85 EUR | 37.85 EUR | |
| 2022-07-14 | 0.3126 EUR (-29.36%) | 42.53 EUR | 42.53 EUR | |
| 2022-04-14 | 0.4425 EUR (192.32%) | 43.69 EUR | 43.69 EUR | |
| 2022-01-13 | 0.1514 EUR (-71.03%) | 40.22 EUR | 40.22 EUR | |
| 2021-10-14 | 0.5226 EUR (96.34%) | 42.99 EUR | 42.99 EUR | |
| 2021-07-15 | 0.2662 EUR (-15.33%) | 42.30 EUR | 42.30 EUR | |
| 2021-04-15 | 0.3144 EUR (295.33%) | 42.24 EUR | 42.24 EUR | |
| 2021-01-14 | 0.0795 EUR (-74.59%) | 38.89 EUR | 38.89 EUR | |
| 2020-10-15 | 0.3130 EUR (0.82%) | 33.62 EUR | 33.62 EUR | |
| 2020-07-16 | 0.3105 EUR (49.77%) | 33.51 EUR | 33.51 EUR | |
| 2020-04-16 | 0.2073 EUR (7.12%) | 33.13 EUR | 33.13 EUR | |
| 2020-01-16 | 0.1935 EUR (-54.88%) | 39.97 EUR | 39.97 EUR | |
| 2019-10-17 | 0.4288 EUR (7.14%) | 40.19 EUR | 40.19 EUR | |
| 2019-07-11 | 0.4003 EUR (-7.33%) | 41.24 EUR | 41.24 EUR | |
| 2019-04-11 | 0.4319 EUR (123.01%) | 40.83 EUR | 40.83 EUR | |
| 2019-01-17 | 0.1937 EUR (-55.27%) | 37.65 EUR | 37.65 EUR | |
| 2018-10-11 | 0.4330 EUR (4.91%) | 35.38 EUR | 35.38 EUR | |
| 2018-07-12 | 0.4127 EUR (40.81%) | 38.98 EUR | 38.98 EUR | |
| 2018-04-12 | 0.2931 EUR (50.42%) | 37.94 EUR | 37.94 EUR | |
| 2018-01-11 | 0.1948 EUR (-55.67%) | 38.83 EUR | 38.83 EUR | |
| 2017-10-12 | 0.4396 EUR (32.19%) | 38.28 EUR | 38.28 EUR | |
| 2017-07-13 | 0.3325 EUR (-7.22%) | 37.86 EUR | 37.86 EUR | |
| 2017-04-13 | 0.3584 EUR (77.17%) | 39.25 EUR | 39.25 EUR | |
| 2017-01-12 | 0.2023 EUR (-46.42%) | 37.56 EUR | 37.56 EUR | |
| 2016-10-13 | 0.3775 EUR (6.61%) | 35.54 EUR | 35.54 EUR | |
| 2016-07-14 | 0.3541 EUR (28.82%) | 35.67 EUR | 35.67 EUR | |
| 2016-04-14 | 0.2749 EUR (31.90%) | 33.12 EUR | 33.12 EUR | |
| 2016-01-14 | 0.2084 EUR (-53.46%) | 31.29 EUR | 31.29 EUR | |
| 2015-10-15 | 0.4478 EUR (9.10%) | 33.56 EUR | 33.56 EUR | |
| 2015-06-25 | 0.4105 EUR (39.87%) | 37.28 EUR | 37.28 EUR | |
| 2015-03-26 | 0.2935 EUR | 40.25 EUR | 40.25 EUR |
EUNJ.DE
Price: €39.04
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 190.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 8.98%
DGR5: 7.33%