IS.DJ INDUST.AVERAG.U.ETF dividends
Last dividend for IS.DJ INDUST.AVERAG.U.ETF (EXI3.DE) as of May 1, 2024 is 0.79 EUR. The forward dividend yield for EXI3.DE as of May 1, 2024 is 0.89%. Average dividend growth rate for stock IS.DJ INDUST.AVERAG.U.ETF (EXI3.DE) for past three years is 5.46%.
Dividend history for stock EXI3.DE (IS.DJ INDUST.AVERAG.U.ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IS.DJ INDUST.AVERAG.U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 0.7869 EUR (0.21%) | 351.75 EUR | 351.75 EUR | |
| 2023-12-15 | 0.7852 EUR (111.42%) | 339.45 EUR | 339.45 EUR | |
| 2023-09-15 | 0.3714 EUR (-68.31%) | 316.50 EUR | 316.50 EUR | |
| 2023-06-15 | 1.1719 EUR (54.20%) | 312.55 EUR | 312.55 EUR | |
| 2023-03-15 | 0.7600 EUR (1.81%) | 302.85 EUR | 302.85 EUR | |
| 2022-12-15 | 0.7465 EUR (94.20%) | 308.20 EUR | 308.20 EUR | |
| 2022-09-15 | 0.3844 EUR (-66.38%) | 297.40 EUR | 297.40 EUR | |
| 2022-06-15 | 1.1435 EUR (89.82%) | 291.55 EUR | 291.55 EUR | |
| 2022-03-15 | 0.6024 EUR (0.69%) | 314.20 EUR | 314.20 EUR | |
| 2021-12-15 | 0.5983 EUR (237.64%) | 320.80 EUR | 320.80 EUR | |
| 2021-09-15 | 0.1772 EUR (-78.48%) | 293.50 EUR | 293.50 EUR | |
| 2021-06-15 | 0.8235 EUR (51.41%) | 288.70 EUR | 288.70 EUR | |
| 2021-03-15 | 0.5439 EUR (0.20%) | 280.35 EUR | 280.35 EUR | |
| 2020-12-15 | 0.5428 EUR (49.74%) | 246.25 EUR | 246.25 EUR | |
| 2020-09-15 | 0.3625 EUR (-64.83%) | 236.20 EUR | 236.20 EUR | |
| 2020-06-15 | 1.0306 EUR (40.66%) | 226.20 EUR | 226.20 EUR | |
| 2020-03-16 | 0.7327 EUR (5.24%) | 202.95 EUR | 202.95 EUR | |
| 2019-12-16 | 0.6962 EUR (66.12%) | 254.70 EUR | 254.70 EUR | |
| 2019-09-16 | 0.4191 EUR (-54.17%) | 245.95 EUR | 245.95 EUR | |
| 2019-06-17 | 0.9145 EUR (38.39%) | 231.90 EUR | 231.90 EUR | |
| 2019-03-15 | 0.6608 EUR (16.01%) | 229.15 EUR | 229.15 EUR | |
| 2018-12-17 | 0.5696 EUR (78.17%) | 202.05 EUR | 202.05 EUR | |
| 2018-09-17 | 0.3197 EUR (-44.76%) | 226.65 EUR | 226.65 EUR | |
| 2018-06-15 | 0.5787 EUR (5.41%) | 208.18 EUR | 208.18 EUR | |
| 2017-12-15 | 0.5490 EUR (12.99%) | 205.74 EUR | 205.74 EUR | |
| 2017-09-15 | 0.4859 EUR (-37.82%) | 188.01 EUR | 188.01 EUR | |
| 2017-06-15 | 0.7814 EUR (8.48%) | 185.54 EUR | 185.54 EUR | |
| 2017-03-15 | 0.7203 EUR (4.69%) | 192.21 EUR | 192.21 EUR | |
| 2016-12-15 | 0.6880 EUR (13.05%) | 187.36 EUR | 187.36 EUR | |
| 2016-09-15 | 0.6086 EUR (-14.62%) | 162.24 EUR | 162.24 EUR | |
| 2016-06-15 | 0.7128 EUR (5.76%) | 159.63 EUR | 159.63 EUR | |
| 2016-03-15 | 0.6740 EUR (3.96%) | 155.04 EUR | 155.04 EUR | |
| 2015-12-15 | 0.6483 EUR (5.79%) | 161.28 EUR | 161.28 EUR | |
| 2015-09-15 | 0.6128 EUR (-61.63%) | 145.53 EUR | 145.53 EUR | |
| 2015-06-15 | 1.5971 EUR (469.17%) | 157.81 EUR | 157.81 EUR | |
| 2015-03-16 | 0.2806 EUR (40.09%) | 167.58 EUR | 167.58 EUR | |
| 2014-12-15 | 0.2003 EUR (4.38%) | 148.87 EUR | 148.87 EUR | |
| 2014-09-15 | 0.1919 EUR (-66.46%) | 136.31 EUR | 136.31 EUR | |
| 2014-06-16 | 0.5721 EUR (103.45%) | 123.31 EUR | 123.31 EUR | |
| 2014-03-17 | 0.2812 EUR (9.80%) | 119.60 EUR | 119.60 EUR | |
| 2013-12-16 | 0.2561 EUR (14.59%) | 120.26 EUR | 120.26 EUR | |
| 2013-09-16 | 0.2235 EUR (-57.85%) | 112.33 EUR | 112.33 EUR | |
| 2013-06-17 | 0.5302 EUR (37.71%) | 115.65 EUR | 115.65 EUR | |
| 2013-03-15 | 0.3850 EUR (42.80%) | 113.97 EUR | 113.97 EUR | |
| 2012-12-17 | 0.2696 EUR (34.06%) | 99.13 EUR | 99.13 EUR | |
| 2012-09-17 | 0.2011 EUR (-60.15%) | 104.66 EUR | 104.66 EUR | |
| 2012-06-15 | 0.5046 EUR (37.87%) | 101.61 EUR | 101.61 EUR | |
| 2012-03-15 | 0.3660 EUR (-14.19%) | 99.41 EUR | 99.41 EUR | |
| 2011-12-15 | 0.4265 EUR (6.63%) | 95.53 EUR | 95.53 EUR | |
| 2011-06-15 | 0.4000 EUR (34.36%) | 85.65 EUR | 85.65 EUR | |
| 2011-03-15 | 0.2977 EUR (-19.97%) | 87.30 EUR | 87.30 EUR | |
| 2010-12-15 | 0.3720 EUR (-18.60%) | 87.65 EUR | 87.65 EUR | |
| 2010-06-15 | 0.4570 EUR (62.52%) | 80.73 EUR | 80.73 EUR | |
| 2010-03-15 | 0.2812 EUR (-16.71%) | 80.98 EUR | 80.98 EUR | |
| 2009-12-15 | 0.3376 EUR (-28.15%) | 73.64 EUR | 73.64 EUR | |
| 2009-06-15 | 0.4699 EUR (13.89%) | 60.84 EUR | 60.84 EUR | |
| 2009-03-16 | 0.4126 EUR (14.80%) | 57.54 EUR | 57.54 EUR | |
| 2008-12-15 | 0.3594 EUR (45.57%) | 86.86 EUR | 86.86 EUR | |
| 2008-09-15 | 0.2469 EUR (-65.60%) | 106.93 EUR | 106.93 EUR | |
| 2008-06-18 | 0.7178 EUR (98.51%) | 114.52 EUR | 114.52 EUR | |
| 2008-03-17 | 0.3616 EUR (72.93%) | 123.76 EUR | 123.76 EUR | |
| 2007-09-17 | 0.2091 EUR (-84.08%) | 351.75 EUR | 351.75 EUR | |
| 2007-06-15 | 1.3137 EUR (1.02%) | 351.75 EUR | 351.75 EUR | |
| 2006-06-15 | 1.3004 EUR (1.38%) | 351.75 EUR | 351.75 EUR | |
| 2005-06-15 | 1.2827 EUR (24.69%) | 351.75 EUR | 351.75 EUR | |
| 2003-06-16 | 1.0287 EUR (70.29%) | 351.75 EUR | 351.75 EUR | |
| 2002-06-17 | 0.6041 EUR | 351.75 EUR | 351.75 EUR |
EXI3.DE
Price: €354.50
Forward Dividend Yield: 0.89%
Dividend Per Share: 3.15 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 266.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: 5.46%
DGR5: 12.67%
DGR10: 18.22%