ISHS CORE DAX UC.ETF EOA dividends
Dividend history for stock EXS1.DE (ISHS CORE DAX UC.ETF EOA) including historic stock price and split, spin-off and special dividends.
ISHS CORE DAX UC.ETF EOA Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2018-01-02 | 0.4623 EUR (-13.31%) | 111.46 EUR | 111.46 EUR | |
2017-05-02 | 0.5333 EUR (-27.06%) | 108.46 EUR | 108.91 EUR | |
2016-05-02 | 0.7311 EUR (16.94%) | 87.81 EUR | 88.61 EUR | |
2015-05-04 | 0.6252 EUR (20.07%) | 101.01 EUR | 102.78 EUR | |
2014-05-02 | 0.5207 EUR (-9.74%) | 83.12 EUR | 85.10 EUR | |
2013-05-02 | 0.5769 EUR | 69.37 EUR | 71.46 EUR |
EXS1.DE
Price: €149.72
Earnings Per Share: 9.11 EUR
P/E Ratio: 15.53
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 136289
Market Capitalization: 5.8 billion
Average Dividend Frequency: 1