IS.S.E.600 MEDIA U.ETF A. dividends
Last dividend for IS.S.E.600 MEDIA U.ETF A. (EXH6.DE) as of May 1, 2024 is 0.11 EUR. The forward dividend yield for EXH6.DE as of May 1, 2024 is 1.11%. Average dividend growth rate for stock IS.S.E.600 MEDIA U.ETF A. (EXH6.DE) for past three years is 30.00%.
Dividend history for stock EXH6.DE (IS.S.E.600 MEDIA 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 MEDIA U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-16 | 0.1064 EUR (-57.54%) | 35.90 EUR | 35.90 EUR | |
| 2023-10-16 | 0.2506 EUR (135.31%) | 32.67 EUR | 32.77 EUR | |
| 2023-07-17 | 0.1065 EUR (15.76%) | 30.67 EUR | 31.00 EUR | |
| 2023-01-16 | 0.0920 EUR (-46.45%) | 29.09 EUR | 29.50 EUR | |
| 2022-10-17 | 0.1718 EUR (-0.29%) | 26.29 EUR | 26.75 EUR | |
| 2022-07-15 | 0.1723 EUR (-95.89%) | 26.62 EUR | 27.25 EUR | |
| 2022-01-17 | 4.1956 EUR (1100.80%) | 30.21 EUR | 31.14 EUR | |
| 2021-10-15 | 0.3494 EUR (346.23%) | 29.02 EUR | 34.00 EUR | |
| 2021-07-15 | 0.0783 EUR (-22.32%) | 26.67 EUR | 31.57 EUR | |
| 2021-01-15 | 0.1008 EUR (77.46%) | 22.60 EUR | 26.82 EUR | |
| 2020-10-15 | 0.0568 EUR (-68%) | 19.43 EUR | 23.14 EUR | |
| 2020-07-15 | 0.1775 EUR (3758.70%) | 18.71 EUR | 22.34 EUR | |
| 2020-04-15 | 0.0046 EUR (-95.75%) | 17.66 EUR | 21.25 EUR | |
| 2020-01-15 | 0.1082 EUR (-54.07%) | 23.84 EUR | 28.70 EUR | |
| 2019-10-15 | 0.2356 EUR (-40.44%) | 22.58 EUR | 27.29 EUR | |
| 2019-07-15 | 0.3956 EUR (2808.82%) | 22.85 EUR | 27.84 EUR | |
| 2019-04-15 | 0.0136 EUR (-91.84%) | 22.01 EUR | 27.20 EUR | |
| 2019-01-15 | 0.1667 EUR (-23.46%) | 20.43 EUR | 25.27 EUR | |
| 2018-10-15 | 0.2178 EUR (-27.30%) | 20.92 EUR | 26.05 EUR | |
| 2018-07-16 | 0.2996 EUR (672.16%) | 21.90 EUR | 27.50 EUR | |
| 2018-01-02 | 0.0388 EUR (-79.74%) | 20.24 EUR | 25.68 EUR | |
| 2017-10-16 | 0.1915 EUR (-46.67%) | 19.90 EUR | 25.29 EUR | |
| 2017-07-17 | 0.3591 EUR (-68.46%) | 20.22 EUR | 25.89 EUR | |
| 2017-04-27 | 1.1386 EUR (11518.37%) | 21.07 EUR | 27.35 EUR | |
| 2017-04-18 | 0.0098 EUR (-92.17%) | 20.70 EUR | 28.00 EUR | |
| 2017-01-16 | 0.1252 EUR (-66.77%) | 20.17 EUR | 27.29 EUR | |
| 2016-10-17 | 0.3768 EUR (-27.97%) | 19.09 EUR | 25.94 EUR | |
| 2016-07-15 | 0.5231 EUR (46.12%) | 19.61 EUR | 27.04 EUR | |
| 2016-04-15 | 0.3580 EUR (159.23%) | 20.59 EUR | 28.94 EUR | |
| 2016-01-15 | 0.1381 EUR (-60.83%) | 19.41 EUR | 27.61 EUR | |
| 2015-10-15 | 0.3526 EUR (-42.65%) | 21.15 EUR | 30.24 EUR | |
| 2015-07-15 | 0.6148 EUR (354.06%) | 22.82 EUR | 33.01 EUR | |
| 2015-04-15 | 0.1354 EUR (28.83%) | 22.69 EUR | 33.44 EUR | |
| 2015-01-15 | 0.1051 EUR (-39.25%) | 18.95 EUR | 28.04 EUR | |
| 2014-10-15 | 0.1730 EUR (-43.54%) | 15.57 EUR | 23.13 EUR | |
| 2014-07-15 | 0.3064 EUR (5275.44%) | 16.24 EUR | 24.30 EUR | |
| 2014-04-15 | 0.0057 EUR (-93.82%) | 15.66 EUR | 23.72 EUR | |
| 2014-01-15 | 0.0923 EUR (-45.93%) | 16.89 EUR | 25.60 EUR | |
| 2013-10-15 | 0.1707 EUR (-65.74%) | 15.66 EUR | 23.81 EUR | |
| 2013-07-15 | 0.4983 EUR (611.86%) | 14.27 EUR | 21.86 EUR | |
| 2013-04-15 | 0.0700 EUR (-65.26%) | 13.02 EUR | 20.41 EUR | |
| 2013-01-15 | 0.2015 EUR (-47.70%) | 12.29 EUR | 19.33 EUR | |
| 2012-07-16 | 0.3853 EUR (49.28%) | 11.13 EUR | 17.63 EUR | |
| 2012-01-16 | 0.2581 EUR (-50.59%) | 10.48 EUR | 16.60 EUR | |
| 2011-05-27 | 0.5224 EUR (-0.93%) | 11.31 EUR | 17.92 EUR | |
| 2010-07-15 | 0.5273 EUR (0.73%) | 10.87 EUR | 17.22 EUR | |
| 2009-07-15 | 0.5235 EUR (-17.00%) | 8.76 EUR | 13.88 EUR | |
| 2008-07-15 | 0.6307 EUR (20.06%) | 10.58 EUR | 16.76 EUR | |
| 2007-07-16 | 0.5253 EUR | 37.23 EUR | 37.23 EUR |
EXH6.DE
Price: €38.48
Forward Dividend Yield: 1.11%
Payout Ratio: 35.95%
Dividend Per Share: 0.43 EUR
Earnings Per Share: 1.18 EUR
P/E Ratio: 31.91
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 12.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%