ISH.S.EUR.LARGE 200 U.ETF dividends
Last dividend for ISH.S.EUR.LARGE 200 U.ETF (EXSC.DE) as of May 1, 2024 is 0.13 EUR. The forward dividend yield for EXSC.DE as of May 1, 2024 is 0.99%. Average dividend growth rate for stock ISH.S.EUR.LARGE 200 U.ETF (EXSC.DE) for past three years is 9.37%.
Dividend history for stock EXSC.DE (ISH.S.EUR.LARGE 200 U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISH.S.EUR.LARGE 200 U.ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 0.1297 EUR (-23.46%) | 51.73 EUR | 51.73 EUR | |
2023-12-15 | 0.1695 EUR (-60.38%) | 48.60 EUR | 48.60 EUR | |
2023-09-15 | 0.4278 EUR (-26.75%) | 47.24 EUR | 47.08 EUR | |
2023-06-15 | 0.5840 EUR (299.45%) | 47.65 EUR | 47.06 EUR | |
2023-03-15 | 0.1462 EUR (-17.45%) | 44.74 EUR | 43.65 EUR | |
2022-12-15 | 0.1771 EUR (-54.78%) | 43.58 EUR | 42.39 EUR | |
2022-09-15 | 0.3916 EUR (-25.54%) | 42.13 EUR | 40.81 EUR | |
2022-06-15 | 0.5259 EUR (424.85%) | 41.65 EUR | 39.97 EUR | |
2022-03-15 | 0.1002 EUR (-70.65%) | 43.38 EUR | 41.11 EUR | |
2021-12-15 | 0.3414 EUR (6.49%) | 46.53 EUR | 43.99 EUR | |
2021-09-15 | 0.3206 EUR (-32.58%) | 45.31 EUR | 42.53 EUR | |
2021-06-15 | 0.4755 EUR (464.06%) | 44.99 EUR | 41.93 EUR | |
2021-03-15 | 0.0843 EUR (-26.25%) | 41.26 EUR | 38.06 EUR | |
2020-12-15 | 0.1143 EUR (-50.11%) | 38.47 EUR | 35.40 EUR | |
2020-09-15 | 0.2291 EUR (-32.64%) | 36.69 EUR | 33.67 EUR | |
2020-06-15 | 0.3401 EUR (314.25%) | 35.10 EUR | 32.01 EUR | |
2020-03-16 | 0.0821 EUR (-56.79%) | 28.67 EUR | 25.89 EUR | |
2019-12-16 | 0.1900 EUR (-51.03%) | 41.20 EUR | 37.11 EUR | |
2019-09-16 | 0.3880 EUR (-21.12%) | 38.70 EUR | 34.70 EUR | |
2019-06-17 | 0.4919 EUR (278.97%) | 37.83 EUR | 33.58 EUR | |
2019-03-15 | 0.1298 EUR (-24.75%) | 37.74 EUR | 33.07 EUR | |
2018-12-17 | 0.1725 EUR (-52.77%) | 34.00 EUR | 29.69 EUR | |
2018-09-17 | 0.3652 EUR (-22.08%) | 36.96 EUR | 32.12 EUR | |
2018-06-15 | 0.4687 EUR (1294.94%) | 38.24 EUR | 32.90 EUR | |
2018-01-02 | 0.0336 EUR (-77.61%) | 38.15 EUR | 32.43 EUR | |
2017-12-15 | 0.1501 EUR (-73.79%) | 38.33 EUR | 32.56 EUR | |
2017-09-15 | 0.5726 EUR (11.42%) | 37.65 EUR | 31.85 EUR | |
2017-06-15 | 0.5139 EUR (22.27%) | 38.72 EUR | 32.27 EUR | |
2017-04-27 | 0.4203 EUR (351.94%) | 38.92 EUR | 32.01 EUR | |
2017-03-15 | 0.0930 EUR (-50.03%) | 38.01 EUR | 30.93 EUR | |
2016-12-15 | 0.1861 EUR (-47.87%) | 36.50 EUR | 29.63 EUR | |
2016-09-15 | 0.3570 EUR (272.65%) | 34.49 EUR | 27.85 EUR | |
2016-09-01 | 0.0958 EUR (-82.66%) | 35.29 EUR | 28.21 EUR | |
2016-06-15 | 0.5524 EUR (313.16%) | 33.03 EUR | 26.33 EUR | |
2016-03-15 | 0.1337 EUR (-39.42%) | 34.83 EUR | 27.30 EUR | |
2015-12-15 | 0.2207 EUR (-42.78%) | 36.62 EUR | 28.60 EUR | |
2015-09-15 | 0.3857 EUR (-24.31%) | 36.59 EUR | 28.40 EUR | |
2015-06-15 | 0.5096 EUR (376.71%) | 39.94 EUR | 30.67 EUR | |
2015-03-16 | 0.1069 EUR (-23.26%) | 41.56 EUR | 31.52 EUR | |
2014-12-15 | 0.1393 EUR (-62.21%) | 33.55 EUR | 25.38 EUR | |
2014-09-15 | 0.3686 EUR (-25.51%) | 35.99 EUR | 27.12 EUR | |
2014-06-16 | 0.4948 EUR (269.53%) | 36.13 EUR | 26.94 EUR | |
2014-03-17 | 0.1339 EUR (-3.39%) | 33.84 EUR | 24.90 EUR | |
2013-12-16 | 0.1386 EUR (-56.01%) | 32.81 EUR | 24.04 EUR | |
2013-09-16 | 0.3151 EUR (-39.32%) | 32.79 EUR | 23.93 EUR | |
2013-06-17 | 0.5193 EUR (118.38%) | 31.10 EUR | 22.48 EUR | |
2013-03-15 | 0.2378 EUR (-11.50%) | 31.46 EUR | 22.36 EUR | |
2012-09-17 | 0.2687 EUR (-47.52%) | 20.05 EUR | 28.42 EUR | |
2012-06-15 | 0.5120 EUR (110.35%) | 18.91 EUR | 26.81 EUR | |
2012-03-15 | 0.2434 EUR (-9.25%) | 19.71 EUR | 27.94 EUR | |
2011-09-15 | 0.2682 EUR (-35.98%) | 16.95 EUR | 24.03 EUR | |
2011-06-15 | 0.4189 EUR (72.74%) | 20.39 EUR | 28.90 EUR | |
2011-03-15 | 0.2425 EUR (14.77%) | 20.52 EUR | 29.09 EUR | |
2010-09-15 | 0.2113 EUR (-54.67%) | 19.44 EUR | 27.56 EUR | |
2010-06-15 | 0.4661 EUR (59.51%) | 18.33 EUR | 25.99 EUR | |
2009-12-15 | 0.2922 EUR (-24.30%) | 19.19 EUR | 27.20 EUR | |
2009-06-15 | 0.3860 EUR (28.62%) | 15.79 EUR | 22.38 EUR | |
2009-03-16 | 0.3001 EUR (-7.52%) | 13.54 EUR | 19.20 EUR | |
2008-09-15 | 0.3245 EUR (-38.72%) | 19.75 EUR | 27.99 EUR | |
2008-06-16 | 0.5295 EUR (76.50%) | 22.26 EUR | 31.55 EUR | |
2008-03-17 | 0.3000 EUR (-9.09%) | 23.39 EUR | 33.16 EUR | |
2007-09-17 | 0.3300 EUR (-69.36%) | 51.73 EUR | 51.73 EUR | |
2007-06-15 | 1.0770 EUR (37.51%) | 51.73 EUR | 51.73 EUR | |
2006-06-15 | 0.7832 EUR | 51.73 EUR | 51.73 EUR |
EXSC.DE
Price: €52.50
Forward Dividend Yield: 0.99%
Payout Ratio: 15.50%
Dividend Per Share: 0.52 EUR
Earnings Per Share: 3.35 EUR
P/E Ratio: 15.67
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 9.37%
DGR5: -0.66%
DGR10: 5.26%