IS.S.E.600 FO.+B.U.ETF A. dividends
Last dividend for IS.S.E.600 FO.+B.U.ETF A. (EXH3.DE) as of May 1, 2024 is 0.20 EUR. The forward dividend yield for EXH3.DE as of May 1, 2024 is 0.75%. Average dividend growth rate for stock IS.S.E.600 FO.+B.U.ETF A. (EXH3.DE) for past three years is 5.70%.
Dividend history for stock EXH3.DE (IS.S.E.600 FO.+B.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 FO.+B.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.1951 EUR (48.50%) | 70.37 EUR | 70.37 EUR | |
| 2024-01-16 | 0.1314 EUR (-59.26%) | 71.89 EUR | 71.89 EUR | |
| 2023-10-16 | 0.3225 EUR (-52.30%) | 70.65 EUR | 70.78 EUR | |
| 2023-07-17 | 0.6761 EUR (861.74%) | 75.17 EUR | 75.65 EUR | |
| 2023-04-17 | 0.0703 EUR (-54.26%) | 79.63 EUR | 80.85 EUR | |
| 2023-01-16 | 0.1537 EUR (-48.23%) | 75.73 EUR | 76.96 EUR | |
| 2022-10-17 | 0.2969 EUR (-52.40%) | 72.34 EUR | 73.66 EUR | |
| 2022-07-15 | 0.6238 EUR (329.02%) | 77.74 EUR | 79.48 EUR | |
| 2022-04-19 | 0.1454 EUR (51.93%) | 79.64 EUR | 82.07 EUR | |
| 2022-01-17 | 0.0957 EUR (70.28%) | 82.22 EUR | 84.88 EUR | |
| 2021-10-15 | 0.0562 EUR (-88.90%) | 77.39 EUR | 79.99 EUR | |
| 2021-07-15 | 0.5063 EUR (168.03%) | 77.52 EUR | 80.18 EUR | |
| 2021-04-15 | 0.1889 EUR (889.01%) | 71.89 EUR | 74.82 EUR | |
| 2021-01-15 | 0.0191 EUR (-96.11%) | 67.19 EUR | 70.11 EUR | |
| 2020-10-15 | 0.4914 EUR (123.87%) | 64.03 EUR | 66.83 EUR | |
| 2020-07-15 | 0.2195 EUR (44.88%) | 66.18 EUR | 69.57 EUR | |
| 2020-04-15 | 0.1515 EUR (-15.60%) | 62.05 EUR | 65.44 EUR | |
| 2020-01-15 | 0.1795 EUR (108.96%) | 73.42 EUR | 77.61 EUR | |
| 2019-10-15 | 0.0859 EUR (-88.26%) | 73.89 EUR | 78.29 EUR | |
| 2019-07-15 | 0.7315 EUR (394.93%) | 71.82 EUR | 76.18 EUR | |
| 2019-04-15 | 0.1478 EUR (-12.85%) | 67.70 EUR | 72.50 EUR | |
| 2019-01-15 | 0.1696 EUR (-27.24%) | 58.51 EUR | 62.79 EUR | |
| 2018-10-15 | 0.2331 EUR (-62.80%) | 57.44 EUR | 61.81 EUR | |
| 2018-07-16 | 0.6266 EUR (810.76%) | 60.85 EUR | 65.72 EUR | |
| 2018-04-16 | 0.0688 EUR (-36.30%) | 57.20 EUR | 62.37 EUR | |
| 2018-01-02 | 0.1080 EUR (-57.45%) | 60.65 EUR | 66.20 EUR | |
| 2017-10-16 | 0.2538 EUR (-67.14%) | 61.45 EUR | 67.18 EUR | |
| 2017-07-17 | 0.7724 EUR (377.97%) | 59.56 EUR | 65.36 EUR | |
| 2017-04-18 | 0.1616 EUR (-20.04%) | 57.95 EUR | 64.35 EUR | |
| 2017-01-16 | 0.2021 EUR (-37.00%) | 54.29 EUR | 60.44 EUR | |
| 2016-10-17 | 0.3208 EUR (-59.88%) | 55.97 EUR | 62.51 EUR | |
| 2016-07-15 | 0.7996 EUR (289.29%) | 57.48 EUR | 64.53 EUR | |
| 2016-04-15 | 0.2054 EUR (30.91%) | 55.47 EUR | 63.04 EUR | |
| 2016-01-15 | 0.1569 EUR (-50.46%) | 52.54 EUR | 59.90 EUR | |
| 2015-10-15 | 0.3167 EUR (-57.87%) | 54.13 EUR | 61.88 EUR | |
| 2015-07-15 | 0.7518 EUR (91.35%) | 55.40 EUR | 63.66 EUR | |
| 2015-04-15 | 0.3929 EUR (124.51%) | 56.75 EUR | 65.98 EUR | |
| 2015-01-15 | 0.1750 EUR (-11.35%) | 49.94 EUR | 58.41 EUR | |
| 2014-10-15 | 0.1974 EUR (-58.92%) | 42.78 EUR | 50.19 EUR | |
| 2014-07-15 | 0.4805 EUR (153.96%) | 44.82 EUR | 52.79 EUR | |
| 2014-04-15 | 0.1892 EUR (-15.46%) | 42.75 EUR | 50.81 EUR | |
| 2014-01-15 | 0.2238 EUR (-3.33%) | 41.41 EUR | 49.40 EUR | |
| 2013-10-15 | 0.2315 EUR (-45.68%) | 39.69 EUR | 47.56 EUR | |
| 2013-07-15 | 0.4262 EUR (13.96%) | 40.87 EUR | 49.22 EUR | |
| 2013-04-15 | 0.3740 EUR (86.72%) | 41.86 EUR | 50.85 EUR | |
| 2012-10-15 | 0.2003 EUR (-53.67%) | 36.60 EUR | 44.78 EUR | |
| 2012-07-16 | 0.4323 EUR (980.75%) | 36.97 EUR | 45.24 EUR | |
| 2012-04-16 | 0.0400 EUR (-80.54%) | 34.19 EUR | 41.83 EUR | |
| 2012-01-16 | 0.2056 EUR (-53.35%) | 31.19 EUR | 38.16 EUR | |
| 2011-05-27 | 0.4407 EUR (130.61%) | 30.55 EUR | 37.38 EUR | |
| 2011-03-24 | 0.1911 EUR (-66.92%) | 28.56 EUR | 34.95 EUR | |
| 2010-07-15 | 0.5777 EUR (184.02%) | 27.00 EUR | 33.04 EUR | |
| 2009-04-15 | 0.2034 EUR (-63.22%) | 18.05 EUR | 22.09 EUR | |
| 2008-07-15 | 0.5530 EUR (9.22%) | 21.02 EUR | 25.72 EUR | |
| 2007-07-16 | 0.5063 EUR | 71.27 EUR | 71.27 EUR |
EXH3.DE
Price: €70.37
Forward Dividend Yield: 0.75%
Payout Ratio: 14.05%
Dividend Per Share: 0.53 EUR
Earnings Per Share: 3.74 EUR
P/E Ratio: 19.43
Exchange: GER
Market Capitalization: 245.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 5.70%
DGR5: 1.22%
DGR10: 11.03%