ISH.S.E.600 P+HG U.ETF A. dividends
Last dividend for ISH.S.E.600 P+HG U.ETF A. (EXH7.DE) as of May 1, 2024 is 0.57 EUR. The forward dividend yield for EXH7.DE as of May 1, 2024 is 2.23%. Average dividend growth rate for stock ISH.S.E.600 P+HG U.ETF A. (EXH7.DE) for past three years is 3.66%.
Dividend history for stock EXH7.DE (ISH.S.E.600 P+HG U.ETF A.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISH.S.E.600 P+HG U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.5653 EUR (-5.73%) | 101.88 EUR | 101.88 EUR | |
| 2024-01-16 | 0.5997 EUR (37.36%) | 93.91 EUR | 93.91 EUR | |
| 2023-10-16 | 0.4366 EUR (-34.77%) | 91.62 EUR | 92.20 EUR | |
| 2023-07-17 | 0.6693 EUR (21.45%) | 102.52 EUR | 103.66 EUR | |
| 2023-04-17 | 0.5511 EUR (-5.03%) | 105.98 EUR | 107.84 EUR | |
| 2023-01-16 | 0.5803 EUR (33.34%) | 99.07 EUR | 101.32 EUR | |
| 2022-10-17 | 0.4352 EUR (-41.37%) | 85.53 EUR | 87.97 EUR | |
| 2022-07-15 | 0.7423 EUR (91.91%) | 87.48 EUR | 90.43 EUR | |
| 2022-04-19 | 0.3868 EUR (-42.30%) | 88.91 EUR | 92.67 EUR | |
| 2022-01-17 | 0.6704 EUR (45.61%) | 97.80 EUR | 102.36 EUR | |
| 2021-10-15 | 0.4604 EUR (-18.34%) | 93.64 EUR | 98.65 EUR | |
| 2021-07-15 | 0.5638 EUR (42.23%) | 97.76 EUR | 103.48 EUR | |
| 2021-04-15 | 0.3964 EUR (-15.46%) | 91.32 EUR | 97.18 EUR | |
| 2021-01-15 | 0.4689 EUR (-21.67%) | 83.06 EUR | 88.75 EUR | |
| 2020-10-15 | 0.5986 EUR (851.67%) | 78.12 EUR | 83.91 EUR | |
| 2020-07-15 | 0.0629 EUR (-85.93%) | 76.60 EUR | 82.85 EUR | |
| 2020-04-15 | 0.4472 EUR (-17.85%) | 68.65 EUR | 74.31 EUR | |
| 2020-01-15 | 0.5444 EUR (68.65%) | 82.63 EUR | 89.97 EUR | |
| 2019-10-15 | 0.3228 EUR (-59.27%) | 74.56 EUR | 81.68 EUR | |
| 2019-07-15 | 0.7926 EUR (88.89%) | 75.86 EUR | 83.44 EUR | |
| 2019-04-15 | 0.4196 EUR (-22.77%) | 72.16 EUR | 80.12 EUR | |
| 2019-01-15 | 0.5433 EUR (20.31%) | 62.39 EUR | 69.63 EUR | |
| 2018-10-15 | 0.4516 EUR (-25.52%) | 65.16 EUR | 73.29 EUR | |
| 2018-07-16 | 0.6063 EUR (364.95%) | 70.48 EUR | 79.76 EUR | |
| 2018-04-16 | 0.1304 EUR (-17.83%) | 69.59 EUR | 79.35 EUR | |
| 2018-01-02 | 0.1587 EUR (-94.60%) | 70.16 EUR | 80.14 EUR | |
| 2017-10-16 | 2.9375 EUR (214.91%) | 72.81 EUR | 83.32 EUR | |
| 2017-07-17 | 0.9328 EUR (621.98%) | 73.43 EUR | 87.00 EUR | |
| 2017-04-27 | 0.1292 EUR (-47.24%) | 73.88 EUR | 88.47 EUR | |
| 2017-04-18 | 0.2449 EUR (-33.72%) | 72.31 EUR | 86.72 EUR | |
| 2017-01-16 | 0.3695 EUR (-8.29%) | 64.11 EUR | 77.10 EUR | |
| 2016-10-17 | 0.4029 EUR (-59.10%) | 61.60 EUR | 74.44 EUR | |
| 2016-07-15 | 0.9850 EUR (136.67%) | 62.98 EUR | 76.51 EUR | |
| 2016-04-15 | 0.4162 EUR (43.07%) | 60.96 EUR | 75.01 EUR | |
| 2016-01-15 | 0.2909 EUR (-41.29%) | 56.08 EUR | 69.39 EUR | |
| 2015-10-15 | 0.4955 EUR (-47.64%) | 61.06 EUR | 75.86 EUR | |
| 2015-07-15 | 0.9464 EUR (57.13%) | 61.98 EUR | 77.51 EUR | |
| 2015-04-15 | 0.6023 EUR (609.42%) | 61.59 EUR | 77.97 EUR | |
| 2015-01-15 | 0.0849 EUR (-73.49%) | 51.63 EUR | 65.87 EUR | |
| 2014-10-15 | 0.3203 EUR (-38.94%) | 44.16 EUR | 56.42 EUR | |
| 2014-07-15 | 0.5246 EUR (71.05%) | 47.45 EUR | 60.96 EUR | |
| 2014-04-15 | 0.3067 EUR (165.31%) | 45.49 EUR | 58.94 EUR | |
| 2014-01-15 | 0.1156 EUR (-64.64%) | 43.81 EUR | 57.05 EUR | |
| 2013-10-15 | 0.3269 EUR (-32.44%) | 43.27 EUR | 56.46 EUR | |
| 2013-07-15 | 0.4839 EUR (65.72%) | 43.58 EUR | 57.20 EUR | |
| 2013-04-15 | 0.2920 EUR (-19.29%) | 41.84 EUR | 55.38 EUR | |
| 2013-01-15 | 0.3618 EUR (-46.42%) | 39.27 EUR | 52.25 EUR | |
| 2012-07-16 | 0.6752 EUR (1946.06%) | 37.05 EUR | 49.64 EUR | |
| 2012-04-16 | 0.0330 EUR (-85.71%) | 36.03 EUR | 48.28 EUR | |
| 2012-01-16 | 0.2310 EUR (-62.17%) | 32.75 EUR | 43.88 EUR | |
| 2011-05-27 | 0.6106 EUR (209.95%) | 32.01 EUR | 42.89 EUR | |
| 2011-03-24 | 0.1970 EUR (-73.08%) | 30.17 EUR | 40.43 EUR | |
| 2010-07-15 | 0.7317 EUR (9.09%) | 27.62 EUR | 37.01 EUR | |
| 2009-07-15 | 0.6707 EUR (-14.90%) | 21.31 EUR | 28.56 EUR | |
| 2008-07-15 | 0.7881 EUR (42.05%) | 23.96 EUR | 32.10 EUR | |
| 2007-07-16 | 0.5548 EUR | 104.16 EUR | 104.16 EUR |
EXH7.DE
Price: €101.52
Forward Dividend Yield: 2.23%
Payout Ratio: 52.22%
Dividend Per Share: 2.26 EUR
Earnings Per Share: 4.59 EUR
P/E Ratio: 21.90
Exchange: GER
Market Capitalization: 171.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 3.66%
DGR5: -5.92%
DGR10: 17.02%