IS.S.E.600 R.EST.U.ETF A. dividends
Last dividend for IS.S.E.600 R.EST.U.ETF A. (EXI5.DE) as of May 1, 2024 is 0.01 EUR. The forward dividend yield for EXI5.DE as of May 1, 2024 is 0.40%. Average dividend growth rate for stock IS.S.E.600 R.EST.U.ETF A. (EXI5.DE) for past three years is -6.36%.
Dividend history for stock EXI5.DE (IS.S.E.600 R.EST.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 R.EST.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.0135 EUR (-67.80%) | 13.37 EUR | 13.37 EUR | |
| 2024-01-16 | 0.0418 EUR (-46.20%) | 13.67 EUR | 13.67 EUR | |
| 2023-10-16 | 0.0777 EUR (-40.37%) | 11.62 EUR | 11.66 EUR | |
| 2023-07-17 | 0.1303 EUR (340.20%) | 11.63 EUR | 11.74 EUR | |
| 2023-04-17 | 0.0296 EUR (-46.95%) | 12.15 EUR | 12.40 EUR | |
| 2023-01-16 | 0.0558 EUR (-54.74%) | 13.85 EUR | 14.17 EUR | |
| 2022-10-17 | 0.1233 EUR (40.59%) | 11.40 EUR | 11.72 EUR | |
| 2022-07-15 | 0.0877 EUR (697.27%) | 14.17 EUR | 14.72 EUR | |
| 2022-04-19 | 0.0110 EUR (-79.17%) | 17.83 EUR | 18.63 EUR | |
| 2022-01-17 | 0.0528 EUR (-20.12%) | 18.86 EUR | 19.72 EUR | |
| 2021-10-15 | 0.0661 EUR (8.72%) | 19.09 EUR | 20.01 EUR | |
| 2021-07-15 | 0.0608 EUR (104.71%) | 18.95 EUR | 19.93 EUR | |
| 2021-04-15 | 0.0297 EUR (-15.14%) | 17.27 EUR | 18.22 EUR | |
| 2021-01-15 | 0.0350 EUR (-17.84%) | 16.45 EUR | 17.39 EUR | |
| 2020-10-15 | 0.0426 EUR (-68.75%) | 15.40 EUR | 16.31 EUR | |
| 2020-07-15 | 0.1363 EUR (2572.55%) | 15.09 EUR | 16.02 EUR | |
| 2020-04-15 | 0.0051 EUR (-89.38%) | 13.99 EUR | 14.98 EUR | |
| 2020-01-15 | 0.0480 EUR (-67.03%) | 18.49 EUR | 19.80 EUR | |
| 2019-10-15 | 0.1456 EUR (-31.58%) | 17.63 EUR | 18.93 EUR | |
| 2019-07-15 | 0.2128 EUR (2093.81%) | 16.29 EUR | 17.62 EUR | |
| 2019-04-15 | 0.0097 EUR (-80.64%) | 16.44 EUR | 18.00 EUR | |
| 2019-01-15 | 0.0501 EUR (-35.60%) | 15.29 EUR | 16.75 EUR | |
| 2018-10-15 | 0.0778 EUR (-67.43%) | 15.01 EUR | 16.49 EUR | |
| 2018-07-16 | 0.2389 EUR (781.55%) | 16.59 EUR | 18.32 EUR | |
| 2018-01-02 | 0.0271 EUR (-76.50%) | 16.16 EUR | 18.07 EUR | |
| 2017-10-16 | 0.1153 EUR (-53.69%) | 15.46 EUR | 17.33 EUR | |
| 2017-07-17 | 0.2490 EUR (240.16%) | 15.45 EUR | 17.42 EUR | |
| 2017-04-27 | 0.0732 EUR (43.81%) | 15.66 EUR | 17.91 EUR | |
| 2017-04-18 | 0.0509 EUR (-34.91%) | 15.58 EUR | 17.89 EUR | |
| 2017-01-16 | 0.0782 EUR (-40.08%) | 14.43 EUR | 16.62 EUR | |
| 2016-10-17 | 0.1305 EUR (-39.53%) | 14.26 EUR | 16.50 EUR | |
| 2016-07-15 | 0.2158 EUR (129.09%) | 15.02 EUR | 17.52 EUR | |
| 2016-04-15 | 0.0942 EUR (149.87%) | 15.28 EUR | 18.04 EUR | |
| 2016-01-15 | 0.0377 EUR (-67.33%) | 14.21 EUR | 16.86 EUR | |
| 2015-10-15 | 0.1154 EUR (-54.37%) | 15.67 EUR | 18.64 EUR | |
| 2015-07-15 | 0.2529 EUR (157.80%) | 16.08 EUR | 19.24 EUR | |
| 2015-04-15 | 0.0981 EUR (207.52%) | 16.69 EUR | 20.24 EUR | |
| 2015-01-15 | 0.0319 EUR (-48.05%) | 14.44 EUR | 17.59 EUR | |
| 2014-10-15 | 0.0614 EUR (-73.79%) | 11.80 EUR | 14.41 EUR | |
| 2014-07-15 | 0.2343 EUR (569.43%) | 12.60 EUR | 15.44 EUR | |
| 2014-04-15 | 0.0350 EUR (-2.51%) | 11.60 EUR | 14.43 EUR | |
| 2014-01-15 | 0.0359 EUR (-32.14%) | 11.19 EUR | 13.96 EUR | |
| 2013-10-15 | 0.0529 EUR (-76.67%) | 10.88 EUR | 13.60 EUR | |
| 2013-07-15 | 0.2267 EUR (1.66%) | 10.78 EUR | 13.53 EUR | |
| 2013-04-15 | 0.2230 EUR (-19.17%) | 10.30 EUR | 13.15 EUR | |
| 2012-07-16 | 0.2759 EUR (283.19%) | 9.55 EUR | 12.39 EUR | |
| 2012-04-16 | 0.0720 EUR (-64.23%) | 8.85 EUR | 11.49 EUR | |
| 2011-07-15 | 0.2013 EUR (192.59%) | 9.52 EUR | 12.36 EUR | |
| 2011-05-16 | 0.0688 EUR (-79.88%) | 10.03 EUR | 13.02 EUR | |
| 2010-05-17 | 0.3419 EUR (-12.80%) | 7.51 EUR | 9.75 EUR | |
| 2009-05-15 | 0.3921 EUR (110.92%) | 6.24 EUR | 8.10 EUR | |
| 2008-05-15 | 0.1859 EUR (-35.90%) | 12.43 EUR | 16.13 EUR | |
| 2008-02-15 | 0.2900 EUR (254.09%) | 13.53 EUR | 17.56 EUR | |
| 2007-05-15 | 0.0819 EUR | 13.82 EUR | 13.82 EUR |
EXI5.DE
Price: €13.55
Forward Dividend Yield: 0.40%
Payout Ratio: 7.65%
Dividend Per Share: 0.05 EUR
Earnings Per Share: 2.19 EUR
P/E Ratio: 6.07
Exchange: GER
Market Capitalization: 112.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: -6.36%
DGR5: -6.90%
DGR10: 2.89%