IS.S.E.600 I.G+S.U.ETF A. dividends
Last dividend for IS.S.E.600 I.G+S.U.ETF A. (EXH4.DE) as of May 1, 2024 is 0.24 EUR. The forward dividend yield for EXH4.DE as of May 1, 2024 is 1.15%. Average dividend growth rate for stock IS.S.E.600 I.G+S.U.ETF A. (EXH4.DE) for past three years is 18.88%.
Dividend history for stock EXH4.DE (IS.S.E.600 I.G+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 I.G+S.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.2414 EUR (80.27%) | 84.51 EUR | 84.51 EUR | |
| 2024-01-16 | 0.1339 EUR (-21.60%) | 76.37 EUR | 76.37 EUR | |
| 2023-10-16 | 0.1708 EUR (-78.52%) | 67.86 EUR | 67.98 EUR | |
| 2023-07-17 | 0.7952 EUR (327.76%) | 72.99 EUR | 73.30 EUR | |
| 2023-04-17 | 0.1859 EUR (3.11%) | 71.10 EUR | 72.18 EUR | |
| 2023-01-16 | 0.1803 EUR (79.94%) | 67.33 EUR | 68.53 EUR | |
| 2022-10-17 | 0.1002 EUR (-85.19%) | 58.36 EUR | 59.55 EUR | |
| 2022-07-15 | 0.6764 EUR (284.32%) | 59.78 EUR | 61.11 EUR | |
| 2022-04-19 | 0.1760 EUR (39.46%) | 65.19 EUR | 67.40 EUR | |
| 2022-01-17 | 0.1262 EUR (-17.95%) | 74.14 EUR | 76.85 EUR | |
| 2021-10-15 | 0.1538 EUR (-66.53%) | 73.34 EUR | 76.14 EUR | |
| 2021-07-15 | 0.4595 EUR (220.43%) | 71.83 EUR | 74.73 EUR | |
| 2021-04-15 | 0.1434 EUR (32.17%) | 68.19 EUR | 71.37 EUR | |
| 2021-01-15 | 0.1085 EUR (-33.39%) | 61.61 EUR | 64.62 EUR | |
| 2020-10-15 | 0.1629 EUR (1153.08%) | 53.91 EUR | 56.64 EUR | |
| 2020-07-15 | 0.0130 EUR (-93.36%) | 51.39 EUR | 54.14 EUR | |
| 2020-04-15 | 0.1957 EUR (14.18%) | 40.72 EUR | 42.92 EUR | |
| 2020-01-15 | 0.1714 EUR (-74.38%) | 57.69 EUR | 61.06 EUR | |
| 2019-07-15 | 0.6691 EUR (178.91%) | 51.33 EUR | 54.48 EUR | |
| 2019-04-15 | 0.2399 EUR (96.00%) | 50.49 EUR | 54.25 EUR | |
| 2019-01-15 | 0.1224 EUR (-30.73%) | 44.01 EUR | 47.50 EUR | |
| 2018-10-15 | 0.1767 EUR (-51.52%) | 45.95 EUR | 49.72 EUR | |
| 2018-07-16 | 0.3645 EUR (130.70%) | 50.47 EUR | 54.80 EUR | |
| 2018-04-16 | 0.1580 EUR (156.08%) | 47.55 EUR | 51.98 EUR | |
| 2018-01-02 | 0.0617 EUR (-34.57%) | 48.47 EUR | 53.14 EUR | |
| 2017-10-16 | 0.0943 EUR (-78.62%) | 48.37 EUR | 53.09 EUR | |
| 2017-07-17 | 0.4411 EUR (55.98%) | 47.22 EUR | 51.92 EUR | |
| 2017-04-27 | 0.2828 EUR (27.16%) | 47.51 EUR | 52.68 EUR | |
| 2017-04-18 | 0.2224 EUR (-3.09%) | 44.95 EUR | 50.11 EUR | |
| 2017-01-16 | 0.2295 EUR (233.09%) | 42.11 EUR | 47.15 EUR | |
| 2016-10-17 | 0.0689 EUR (-85.82%) | 39.05 EUR | 43.94 EUR | |
| 2016-07-15 | 0.4858 EUR (45.32%) | 37.68 EUR | 42.46 EUR | |
| 2016-04-15 | 0.3343 EUR (249.69%) | 37.35 EUR | 42.57 EUR | |
| 2016-01-15 | 0.0956 EUR (-50.80%) | 33.72 EUR | 38.74 EUR | |
| 2015-10-15 | 0.1943 EUR (-58.13%) | 36.02 EUR | 41.48 EUR | |
| 2015-07-15 | 0.4640 EUR (3.02%) | 40.01 EUR | 46.29 EUR | |
| 2015-04-15 | 0.4504 EUR (348.16%) | 42.37 EUR | 49.51 EUR | |
| 2015-01-15 | 0.1005 EUR (82.40%) | 35.24 EUR | 41.56 EUR | |
| 2014-10-15 | 0.0551 EUR (-83.90%) | 30.89 EUR | 36.52 EUR | |
| 2014-07-15 | 0.3423 EUR (13.83%) | 34.18 EUR | 40.46 EUR | |
| 2014-04-15 | 0.3007 EUR (189.69%) | 33.77 EUR | 40.31 EUR | |
| 2014-01-15 | 0.1038 EUR (8.69%) | 35.18 EUR | 42.31 EUR | |
| 2013-10-15 | 0.0955 EUR (-71.54%) | 32.61 EUR | 39.31 EUR | |
| 2013-07-15 | 0.3356 EUR (6.54%) | 30.48 EUR | 36.84 EUR | |
| 2013-04-15 | 0.3150 EUR (52.47%) | 29.11 EUR | 35.50 EUR | |
| 2013-01-15 | 0.2066 EUR (-44.63%) | 27.97 EUR | 34.41 EUR | |
| 2012-07-16 | 0.3731 EUR (788.33%) | 25.08 EUR | 30.99 EUR | |
| 2012-04-16 | 0.0420 EUR (-79.04%) | 25.38 EUR | 31.36 EUR | |
| 2012-01-16 | 0.2004 EUR (-37.98%) | 24.17 EUR | 29.86 EUR | |
| 2011-05-27 | 0.3231 EUR (117.43%) | 27.66 EUR | 34.17 EUR | |
| 2011-03-24 | 0.1486 EUR (-63.03%) | 26.95 EUR | 33.30 EUR | |
| 2010-07-15 | 0.4019 EUR (-13.10%) | 22.79 EUR | 28.16 EUR | |
| 2009-07-15 | 0.4625 EUR (-25.20%) | 17.19 EUR | 21.24 EUR | |
| 2008-07-15 | 0.6183 EUR (24.43%) | 22.03 EUR | 27.22 EUR | |
| 2007-07-16 | 0.4969 EUR (16.29%) | 79.57 EUR | 79.57 EUR | |
| 2006-07-17 | 0.4273 EUR (5.22%) | 79.57 EUR | 79.57 EUR | |
| 2004-07-15 | 0.4061 EUR | 79.57 EUR | 79.57 EUR |
EXH4.DE
Price: €83.91
Forward Dividend Yield: 1.15%
Payout Ratio: 14.06%
Dividend Per Share: 0.97 EUR
Earnings Per Share: 3.81 EUR
P/E Ratio: 20.88
Exchange: GER
Market Capitalization: 143.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 18.88%
DGR5: 12.54%
DGR10: 13.56%