ISH.STOX.EUROPE 600 U.ETF dividends
Last dividend for ISH.STOX.EUROPE 600 U.ETF (EXSA.DE) as of May 1, 2024 is 0.13 EUR. The forward dividend yield for EXSA.DE as of May 1, 2024 is 1.04%. Average dividend growth rate for stock ISH.STOX.EUROPE 600 U.ETF (EXSA.DE) for past three years is 7.75%.
Dividend history for stock EXSA.DE (ISH.STOX.EUROPE 600 U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISH.STOX.EUROPE 600 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 0.1305 EUR (-23.07%) | 50.83 EUR | 50.83 EUR | |
| 2023-12-15 | 0.1696 EUR (-61.43%) | 47.13 EUR | 47.13 EUR | |
| 2023-09-15 | 0.4397 EUR (-16.31%) | 45.63 EUR | 45.46 EUR | |
| 2023-06-15 | 0.5254 EUR (289.47%) | 46.08 EUR | 45.48 EUR | |
| 2023-03-15 | 0.1349 EUR (-23.96%) | 43.03 EUR | 41.98 EUR | |
| 2022-12-15 | 0.1774 EUR (-56.01%) | 42.47 EUR | 41.31 EUR | |
| 2022-09-15 | 0.4033 EUR (-17.58%) | 40.92 EUR | 39.64 EUR | |
| 2022-06-15 | 0.4893 EUR (433.01%) | 41.01 EUR | 39.35 EUR | |
| 2022-03-15 | 0.0918 EUR (-69.93%) | 43.08 EUR | 40.83 EUR | |
| 2021-12-15 | 0.3053 EUR (18.47%) | 46.44 EUR | 43.93 EUR | |
| 2021-09-15 | 0.2577 EUR (-39.92%) | 45.88 EUR | 43.12 EUR | |
| 2021-06-15 | 0.4289 EUR (416.75%) | 45.55 EUR | 42.57 EUR | |
| 2021-03-15 | 0.0830 EUR (-37.59%) | 41.81 EUR | 38.70 EUR | |
| 2020-12-15 | 0.1330 EUR (-38.54%) | 38.80 EUR | 35.85 EUR | |
| 2020-09-15 | 0.2164 EUR (-26.44%) | 36.62 EUR | 33.72 EUR | |
| 2020-06-15 | 0.2942 EUR (220.48%) | 34.87 EUR | 31.91 EUR | |
| 2020-03-16 | 0.0918 EUR (-50.41%) | 25.65 EUR | 28.25 EUR | |
| 2019-12-16 | 0.1851 EUR (-55.25%) | 37.23 EUR | 41.15 EUR | |
| 2019-09-16 | 0.4136 EUR (-10.96%) | 34.66 EUR | 38.47 EUR | |
| 2019-06-17 | 0.4645 EUR (285.16%) | 33.52 EUR | 37.60 EUR | |
| 2019-03-15 | 0.1206 EUR (-22.69%) | 33.12 EUR | 37.62 EUR | |
| 2018-12-17 | 0.1560 EUR (-58.65%) | 29.63 EUR | 33.76 EUR | |
| 2018-09-17 | 0.3773 EUR (-14.54%) | 32.57 EUR | 37.28 EUR | |
| 2018-06-15 | 0.4415 EUR (1381.54%) | 33.33 EUR | 38.53 EUR | |
| 2018-01-02 | 0.0298 EUR (-81.15%) | 32.56 EUR | 38.08 EUR | |
| 2017-12-15 | 0.1581 EUR (-71.15%) | 32.62 EUR | 38.18 EUR | |
| 2017-09-15 | 0.5481 EUR (15.34%) | 31.89 EUR | 37.48 EUR | |
| 2017-06-15 | 0.4752 EUR (21.72%) | 32.21 EUR | 38.40 EUR | |
| 2017-04-27 | 0.3904 EUR (231.41%) | 32.01 EUR | 38.63 EUR | |
| 2017-03-15 | 0.1178 EUR (-41.13%) | 30.68 EUR | 37.40 EUR | |
| 2016-12-15 | 0.2001 EUR (-46.67%) | 29.32 EUR | 35.86 EUR | |
| 2016-09-15 | 0.3752 EUR (286.41%) | 27.64 EUR | 34.00 EUR | |
| 2016-09-01 | 0.0971 EUR (-78.39%) | 27.89 EUR | 34.68 EUR | |
| 2016-06-15 | 0.4494 EUR (296.30%) | 26.14 EUR | 32.60 EUR | |
| 2016-03-15 | 0.1134 EUR (-34.38%) | 26.99 EUR | 34.13 EUR | |
| 2015-12-15 | 0.1728 EUR (-53.56%) | 28.42 EUR | 36.05 EUR | |
| 2015-09-15 | 0.3721 EUR (-17.57%) | 28.05 EUR | 35.76 EUR | |
| 2015-06-15 | 0.4514 EUR (350.50%) | 30.05 EUR | 38.71 EUR | |
| 2015-03-16 | 0.1002 EUR (-29.49%) | 30.89 EUR | 40.25 EUR | |
| 2014-12-15 | 0.1421 EUR (-61.58%) | 24.80 EUR | 32.40 EUR | |
| 2014-09-15 | 0.3699 EUR (-18.20%) | 26.32 EUR | 34.53 EUR | |
| 2014-06-16 | 0.4522 EUR (302.67%) | 26.32 EUR | 34.90 EUR | |
| 2014-03-17 | 0.1123 EUR (-29.68%) | 24.41 EUR | 32.78 EUR | |
| 2013-12-16 | 0.1597 EUR (-48.75%) | 23.44 EUR | 31.59 EUR | |
| 2013-09-16 | 0.3116 EUR (-27.06%) | 23.32 EUR | 31.59 EUR | |
| 2013-06-17 | 0.4272 EUR (94.89%) | 29.67 EUR | 21.69 EUR | |
| 2013-03-15 | 0.2192 EUR (-6.08%) | 30.00 EUR | 21.62 EUR | |
| 2012-09-17 | 0.2334 EUR (-45.97%) | 19.39 EUR | 27.11 EUR | |
| 2012-06-15 | 0.4320 EUR (92.26%) | 18.25 EUR | 25.51 EUR | |
| 2012-03-15 | 0.2247 EUR (-5.47%) | 19.01 EUR | 26.58 EUR | |
| 2011-09-15 | 0.2377 EUR (-49.57%) | 16.41 EUR | 22.94 EUR | |
| 2011-06-15 | 0.4713 EUR (68.44%) | 19.72 EUR | 27.57 EUR | |
| 2010-12-15 | 0.2798 EUR (-32.09%) | 20.04 EUR | 28.01 EUR | |
| 2010-06-15 | 0.4120 EUR (57.49%) | 17.63 EUR | 24.64 EUR | |
| 2009-12-15 | 0.2616 EUR (-23.86%) | 18.20 EUR | 25.44 EUR | |
| 2009-06-15 | 0.3436 EUR (28.45%) | 14.92 EUR | 20.86 EUR | |
| 2009-03-16 | 0.2675 EUR (-9.20%) | 12.77 EUR | 17.85 EUR | |
| 2008-09-15 | 0.2946 EUR (-38.17%) | 18.49 EUR | 25.85 EUR | |
| 2008-06-18 | 0.4765 EUR (76.48%) | 20.99 EUR | 29.34 EUR | |
| 2008-03-17 | 0.2700 EUR (-6.90%) | 22.08 EUR | 30.86 EUR | |
| 2007-09-17 | 0.2900 EUR (-69.50%) | 46.97 EUR | 46.97 EUR | |
| 2007-06-15 | 0.9509 EUR (36.82%) | 46.97 EUR | 46.97 EUR | |
| 2006-06-15 | 0.6950 EUR | 46.97 EUR | 46.97 EUR |
EXSA.DE
Price: €50.37
Forward Dividend Yield: 1.04%
Payout Ratio: 20.53%
Dividend Per Share: 0.52 EUR
Earnings Per Share: 3.30 EUR
P/E Ratio: 14.57
Exchange: GER
Volume: 178676
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 7.75%
DGR5: -0.59%
DGR10: 6.18%