IS.DJ GLOB.TITAN.50 U.ETF dividends
Last dividend for IS.DJ GLOB.TITAN.50 U.ETF (EXI2.DE) as of May 1, 2024 is 0.08 EUR. The forward dividend yield for EXI2.DE as of May 1, 2024 is 0.20%. Average dividend growth rate for stock IS.DJ GLOB.TITAN.50 U.ETF (EXI2.DE) for past three years is -3.20%.
Dividend history for stock EXI2.DE (IS.DJ GLOB.TITAN.50 U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
IS.DJ GLOB.TITAN.50 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-15 | 0.0765 EUR (-59.99%) | 65.28 EUR | 65.28 EUR | |
| 2023-06-15 | 0.1912 EUR (39.66%) | 61.72 EUR | 61.65 EUR | |
| 2023-03-15 | 0.1369 EUR (31.76%) | 53.29 EUR | 53.06 EUR | |
| 2022-12-15 | 0.1039 EUR (212.01%) | 51.28 EUR | 50.93 EUR | |
| 2022-09-15 | 0.0333 EUR (-85.72%) | 56.10 EUR | 55.61 EUR | |
| 2022-06-15 | 0.2332 EUR (401.51%) | 52.77 EUR | 52.28 EUR | |
| 2022-03-15 | 0.0465 EUR (-38.98%) | 57.25 EUR | 56.46 EUR | |
| 2021-12-15 | 0.0762 EUR (-64.92%) | 62.21 EUR | 61.30 EUR | |
| 2021-06-15 | 0.2172 EUR (275.13%) | 53.15 EUR | 52.31 EUR | |
| 2021-03-15 | 0.0579 EUR (-24.31%) | 49.93 EUR | 48.94 EUR | |
| 2020-12-15 | 0.0765 EUR (37.59%) | 46.30 EUR | 45.33 EUR | |
| 2020-09-15 | 0.0556 EUR (-76.47%) | 45.17 EUR | 44.15 EUR | |
| 2020-06-15 | 0.2363 EUR (131.44%) | 41.67 EUR | 40.68 EUR | |
| 2020-03-16 | 0.1021 EUR (-21.28%) | 34.90 EUR | 33.88 EUR | |
| 2019-12-16 | 0.1297 EUR (56.27%) | 42.96 EUR | 41.58 EUR | |
| 2019-09-16 | 0.0830 EUR (-61.86%) | 40.11 EUR | 38.71 EUR | |
| 2019-06-17 | 0.2176 EUR (75.06%) | 38.31 EUR | 36.89 EUR | |
| 2019-03-15 | 0.1243 EUR (13%) | 37.02 EUR | 35.45 EUR | |
| 2018-12-17 | 0.1100 EUR (41.75%) | 33.76 EUR | 32.22 EUR | |
| 2018-09-17 | 0.0776 EUR (-59.27%) | 36.24 EUR | 34.47 EUR | |
| 2018-06-15 | 0.1905 EUR (346.14%) | 34.65 EUR | 32.89 EUR | |
| 2018-01-02 | 0.0427 EUR (-60.65%) | 33.04 EUR | 31.19 EUR | |
| 2017-12-15 | 0.1085 EUR (10.94%) | 33.56 EUR | 31.64 EUR | |
| 2017-09-15 | 0.0978 EUR (-63.01%) | 31.17 EUR | 29.30 EUR | |
| 2017-06-15 | 0.2644 EUR (4.30%) | 32.24 EUR | 30.21 EUR | |
| 2017-04-27 | 0.2535 EUR (101.51%) | 32.72 EUR | 30.41 EUR | |
| 2017-03-15 | 0.1258 EUR (-11.66%) | 33.51 EUR | 30.90 EUR | |
| 2016-12-15 | 0.1424 EUR (30.40%) | 32.61 EUR | 29.96 EUR | |
| 2016-09-15 | 0.1092 EUR (-56.97%) | 29.13 EUR | 26.64 EUR | |
| 2016-06-15 | 0.2538 EUR (321.59%) | 27.60 EUR | 25.15 EUR | |
| 2016-03-15 | 0.0602 EUR (-70.89%) | 27.51 EUR | 24.84 EUR | |
| 2015-12-15 | 0.2068 EUR (44.31%) | 28.68 EUR | 25.84 EUR | |
| 2015-09-15 | 0.1433 EUR (-56.26%) | 26.54 EUR | 23.73 EUR | |
| 2015-06-15 | 0.3276 EUR (404%) | 28.51 EUR | 25.35 EUR | |
| 2015-03-16 | 0.0650 EUR (3.17%) | 30.12 EUR | 26.48 EUR | |
| 2014-12-15 | 0.0630 EUR (-22.32%) | 25.11 EUR | 22.03 EUR | |
| 2014-09-15 | 0.0811 EUR (-49.31%) | 25.30 EUR | 22.14 EUR | |
| 2014-06-16 | 0.1600 EUR (81.20%) | 23.91 EUR | 20.86 EUR | |
| 2014-03-17 | 0.0883 EUR (-5.05%) | 22.05 EUR | 19.11 EUR | |
| 2013-12-16 | 0.0930 EUR (14.39%) | 21.99 EUR | 18.98 EUR | |
| 2013-09-16 | 0.0813 EUR (-80.83%) | 21.81 EUR | 18.75 EUR | |
| 2013-06-17 | 0.4241 EUR (7.37%) | 21.44 EUR | 18.36 EUR | |
| 2012-06-15 | 0.3950 EUR (23.36%) | 16.46 EUR | 19.61 EUR | |
| 2011-06-15 | 0.3202 EUR (3.12%) | 14.32 EUR | 17.06 EUR | |
| 2010-06-15 | 0.3105 EUR (44.89%) | 13.67 EUR | 16.28 EUR | |
| 2009-06-15 | 0.2143 EUR (-13.94%) | 11.44 EUR | 13.62 EUR | |
| 2009-03-16 | 0.2490 EUR (15.55%) | 10.90 EUR | 12.98 EUR | |
| 2008-06-16 | 0.2155 EUR (-6.30%) | 14.65 EUR | 17.45 EUR | |
| 2008-03-17 | 0.2300 EUR (-46.86%) | 15.53 EUR | 18.50 EUR | |
| 2007-06-15 | 0.4328 EUR (38.23%) | 73.49 EUR | 73.49 EUR | |
| 2006-06-15 | 0.3131 EUR (95.69%) | 73.49 EUR | 73.49 EUR | |
| 2002-06-17 | 0.1600 EUR | 73.49 EUR | 73.49 EUR |
EXI2.DE
Price: €74.86
Forward Dividend Yield: 0.20%
Payout Ratio: 5.61%
Dividend Per Share: 0.15 EUR
Earnings Per Share: 2.73 EUR
P/E Ratio: 27.81
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: -3.20%
DGR5: 1.40%
DGR10: 3.78%