IS.S.E.600 FIN.S.U.ETF A. dividends
Last dividend for IS.S.E.600 FIN.S.U.ETF A. (EXH2.DE) as of May 1, 2024 is 0.03 EUR. The forward dividend yield for EXH2.DE as of May 1, 2024 is 0.16%. Average dividend growth rate for stock IS.S.E.600 FIN.S.U.ETF A. (EXH2.DE) for past three years is -0.74%.
Dividend history for stock EXH2.DE (IS.S.E.600 FIN.S.U.ETF A.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
IS.S.E.600 FIN.S.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.0280 EUR (-89.35%) | 70.96 EUR | 70.96 EUR | |
| 2024-01-16 | 0.2628 EUR (13.67%) | 68.46 EUR | 68.46 EUR | |
| 2023-10-16 | 0.2312 EUR (-68.66%) | 61.76 EUR | 62.00 EUR | |
| 2023-07-17 | 0.7376 EUR (882.16%) | 58.90 EUR | 59.35 EUR | |
| 2023-04-17 | 0.0751 EUR (-57.45%) | 58.03 EUR | 59.19 EUR | |
| 2023-01-16 | 0.1765 EUR (-37.01%) | 59.14 EUR | 60.40 EUR | |
| 2022-10-17 | 0.2802 EUR (-54.78%) | 51.73 EUR | 52.99 EUR | |
| 2022-07-15 | 0.6196 EUR (871.16%) | 54.58 EUR | 56.21 EUR | |
| 2022-04-19 | 0.0638 EUR (-66.87%) | 63.86 EUR | 66.50 EUR | |
| 2022-01-17 | 0.1926 EUR (-34.00%) | 69.64 EUR | 72.59 EUR | |
| 2021-10-15 | 0.2918 EUR (-33.79%) | 68.59 EUR | 71.68 EUR | |
| 2021-07-15 | 0.4407 EUR (482.17%) | 64.96 EUR | 68.17 EUR | |
| 2021-04-15 | 0.0757 EUR (-56.79%) | 62.40 EUR | 65.90 EUR | |
| 2021-01-15 | 0.1752 EUR (-43.95%) | 57.64 EUR | 60.95 EUR | |
| 2020-10-15 | 0.3126 EUR (-24.02%) | 48.98 EUR | 51.94 EUR | |
| 2020-07-15 | 0.4114 EUR (283.05%) | 50.51 EUR | 53.88 EUR | |
| 2020-04-15 | 0.1074 EUR (-29.06%) | 41.67 EUR | 44.78 EUR | |
| 2020-01-15 | 0.1514 EUR (-0.26%) | 52.99 EUR | 57.09 EUR | |
| 2019-10-15 | 0.1518 EUR (-79.93%) | 48.69 EUR | 52.59 EUR | |
| 2019-07-15 | 0.7564 EUR (470.87%) | 45.78 EUR | 49.60 EUR | |
| 2019-04-15 | 0.1325 EUR (-3.21%) | 43.44 EUR | 47.78 EUR | |
| 2019-01-15 | 0.1369 EUR (-57.95%) | 38.94 EUR | 42.94 EUR | |
| 2018-10-15 | 0.3256 EUR (-51.98%) | 39.05 EUR | 43.21 EUR | |
| 2018-07-16 | 0.6780 EUR (805.21%) | 42.60 EUR | 47.49 EUR | |
| 2018-01-02 | 0.0749 EUR (-69.23%) | 41.67 EUR | 47.12 EUR | |
| 2017-10-16 | 0.2434 EUR (-68.07%) | 42.32 EUR | 47.93 EUR | |
| 2017-07-17 | 0.7623 EUR (1288.52%) | 41.19 EUR | 46.88 EUR | |
| 2017-04-27 | 0.0549 EUR (-89.13%) | 40.42 EUR | 46.76 EUR | |
| 2017-04-18 | 0.5050 EUR (70.84%) | 38.44 EUR | 44.52 EUR | |
| 2017-01-16 | 0.2956 EUR (-2.05%) | 34.93 EUR | 40.91 EUR | |
| 2016-10-17 | 0.3018 EUR (-63.29%) | 32.63 EUR | 38.49 EUR | |
| 2016-07-15 | 0.8221 EUR (296.96%) | 31.82 EUR | 37.83 EUR | |
| 2016-04-15 | 0.2071 EUR (92.12%) | 33.29 EUR | 40.43 EUR | |
| 2016-01-15 | 0.1078 EUR (-78.73%) | 31.57 EUR | 38.54 EUR | |
| 2015-10-15 | 0.5068 EUR (-26.14%) | 34.84 EUR | 42.65 EUR | |
| 2015-07-15 | 0.6862 EUR (95.16%) | 37.68 EUR | 46.68 EUR | |
| 2015-04-15 | 0.3516 EUR (160.64%) | 37.59 EUR | 47.26 EUR | |
| 2015-01-15 | 0.1349 EUR (-13.86%) | 29.86 EUR | 37.82 EUR | |
| 2014-10-15 | 0.1566 EUR (-69.84%) | 24.79 EUR | 31.51 EUR | |
| 2014-07-15 | 0.5192 EUR (235.18%) | 27.88 EUR | 35.61 EUR | |
| 2014-04-15 | 0.1549 EUR (37.81%) | 25.73 EUR | 33.35 EUR | |
| 2014-01-15 | 0.1124 EUR (-25.86%) | 26.85 EUR | 34.96 EUR | |
| 2013-10-15 | 0.1516 EUR (-73.12%) | 24.48 EUR | 31.97 EUR | |
| 2013-07-15 | 0.5639 EUR (195.24%) | 22.81 EUR | 29.94 EUR | |
| 2013-04-15 | 0.1910 EUR (-33.15%) | 21.30 EUR | 28.49 EUR | |
| 2013-01-15 | 0.2857 EUR (2.15%) | 19.85 EUR | 26.72 EUR | |
| 2012-07-16 | 0.2797 EUR (-39.20%) | 16.96 EUR | 23.08 EUR | |
| 2012-04-16 | 0.4600 EUR (80.11%) | 17.07 EUR | 23.22 EUR | |
| 2011-10-17 | 0.2554 EUR (-17.59%) | 16.08 EUR | 21.87 EUR | |
| 2011-05-27 | 0.3099 EUR (2.58%) | 20.32 EUR | 27.65 EUR | |
| 2011-03-24 | 0.3021 EUR (-38.68%) | 19.98 EUR | 27.18 EUR | |
| 2010-07-15 | 0.4927 EUR (133.29%) | 17.53 EUR | 23.85 EUR | |
| 2010-04-15 | 0.2112 EUR (-63.74%) | 17.93 EUR | 24.39 EUR | |
| 2009-07-15 | 0.5824 EUR (82%) | 16.43 EUR | 22.35 EUR | |
| 2008-04-15 | 0.3200 EUR | 26.74 EUR | 36.38 EUR |
EXH2.DE
Price: €70.48
Forward Dividend Yield: 0.16%
Payout Ratio: 22.37%
Dividend Per Share: 0.11 EUR
Earnings Per Share: 4.70 EUR
P/E Ratio: 14.70
Exchange: GER
Market Capitalization: 71.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -0.74%
DGR5: -5.63%
DGR10: 3.64%