ISH.S.EUROP.MID 200 U.ETF dividends
Last dividend for ISH.S.EUROP.MID 200 U.ETF (EXSD.DE) as of April 25, 2024 is 0.18 EUR. The forward dividend yield for EXSD.DE as of April 25, 2024 is 1.38%. Average dividend growth rate for stock ISH.S.EUROP.MID 200 U.ETF (EXSD.DE) for past three years is 6.50%.
Dividend history for stock EXSD.DE (ISH.S.EUROP.MID 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.EUROP.MID 200 U.ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 0.1797 EUR (-25.16%) | 52.18 EUR | 52.18 EUR | |
2023-12-15 | 0.2401 EUR (-60.12%) | 50.36 EUR | 50.36 EUR | |
2023-09-15 | 0.6020 EUR (51.10%) | 48.14 EUR | 47.91 EUR | |
2023-06-15 | 0.3984 EUR (211.01%) | 48.82 EUR | 47.99 EUR | |
2023-03-15 | 0.1281 EUR (-44.93%) | 46.32 EUR | 45.16 EUR | |
2022-12-15 | 0.2326 EUR (-58.30%) | 45.56 EUR | 44.31 EUR | |
2022-09-15 | 0.5578 EUR (30.57%) | 44.15 EUR | 42.72 EUR | |
2022-06-15 | 0.4272 EUR (161.76%) | 46.35 EUR | 44.29 EUR | |
2022-03-15 | 0.1632 EUR (-24.06%) | 49.53 EUR | 46.89 EUR | |
2021-12-15 | 0.2149 EUR (-58.70%) | 54.93 EUR | 51.83 EUR | |
2021-09-15 | 0.5203 EUR (54.25%) | 56.61 EUR | 53.21 EUR | |
2021-06-15 | 0.3373 EUR (132.30%) | 56.14 EUR | 52.29 EUR | |
2021-03-15 | 0.1452 EUR (-20.66%) | 52.40 EUR | 48.51 EUR | |
2020-12-15 | 0.1830 EUR (-3.94%) | 48.15 EUR | 44.46 EUR | |
2020-09-15 | 0.1905 EUR (-32.54%) | 43.37 EUR | 39.89 EUR | |
2020-06-15 | 0.2824 EUR (162.94%) | 40.94 EUR | 37.48 EUR | |
2020-03-16 | 0.1074 EUR (-48.07%) | 29.60 EUR | 32.55 EUR | |
2019-12-16 | 0.2068 EUR (-69.05%) | 45.27 EUR | 49.93 EUR | |
2019-09-16 | 0.6682 EUR (52.11%) | 41.26 EUR | 45.70 EUR | |
2019-06-17 | 0.4393 EUR (304.51%) | 39.80 EUR | 44.72 EUR | |
2019-03-15 | 0.1086 EUR (-41.71%) | 40.36 EUR | 45.79 EUR | |
2018-12-17 | 0.1863 EUR (-64.95%) | 35.72 EUR | 40.63 EUR | |
2018-09-17 | 0.5315 EUR (15.49%) | 41.39 EUR | 47.29 EUR | |
2018-06-15 | 0.4602 EUR (1555.40%) | 42.43 EUR | 49.03 EUR | |
2018-01-02 | 0.0278 EUR (-85.82%) | 39.87 EUR | 46.49 EUR | |
2017-12-15 | 0.1960 EUR (-61.50%) | 39.31 EUR | 45.87 EUR | |
2017-09-15 | 0.5091 EUR (18.45%) | 38.23 EUR | 44.80 EUR | |
2017-06-15 | 0.4298 EUR (56.18%) | 38.27 EUR | 45.35 EUR | |
2017-04-27 | 0.2752 EUR (143.97%) | 38.01 EUR | 45.47 EUR | |
2017-03-15 | 0.1128 EUR (-34.91%) | 35.79 EUR | 43.07 EUR | |
2016-12-15 | 0.1733 EUR (-64.08%) | 33.99 EUR | 41.01 EUR | |
2016-09-15 | 0.4825 EUR (299.09%) | 32.35 EUR | 39.20 EUR | |
2016-09-01 | 0.1209 EUR (-70.48%) | 32.75 EUR | 40.17 EUR | |
2016-06-15 | 0.4095 EUR (241.25%) | 30.79 EUR | 37.89 EUR | |
2016-03-15 | 0.1200 EUR (-24.19%) | 31.23 EUR | 38.84 EUR | |
2015-12-15 | 0.1583 EUR (-67.56%) | 33.20 EUR | 41.42 EUR | |
2015-09-15 | 0.4880 EUR (21.51%) | 32.04 EUR | 40.13 EUR | |
2015-06-15 | 0.4016 EUR (503.00%) | 33.21 EUR | 42.11 EUR | |
2015-03-16 | 0.0666 EUR (-21.83%) | 33.94 EUR | 43.43 EUR | |
2014-12-15 | 0.0852 EUR (-79.37%) | 26.75 EUR | 34.28 EUR | |
2014-09-15 | 0.4130 EUR (27.00%) | 27.82 EUR | 35.75 EUR | |
2014-06-16 | 0.3252 EUR (288.07%) | 28.50 EUR | 37.04 EUR | |
2014-03-17 | 0.0838 EUR (-24.84%) | 26.86 EUR | 35.21 EUR | |
2013-12-16 | 0.1115 EUR (-73.65%) | 24.84 EUR | 32.64 EUR | |
2013-09-16 | 0.4231 EUR (7.74%) | 24.91 EUR | 32.85 EUR | |
2013-06-17 | 0.3927 EUR (94.41%) | 30.27 EUR | 22.66 EUR | |
2013-03-15 | 0.2020 EUR (-14.66%) | 30.30 EUR | 22.39 EUR | |
2012-09-17 | 0.2367 EUR (-49.42%) | 19.93 EUR | 27.02 EUR | |
2012-06-15 | 0.4680 EUR (95.24%) | 18.56 EUR | 25.16 EUR | |
2011-09-15 | 0.2397 EUR (-26.11%) | 16.53 EUR | 22.41 EUR | |
2011-06-15 | 0.3244 EUR (49.22%) | 20.60 EUR | 27.93 EUR | |
2010-12-15 | 0.2174 EUR (-35.78%) | 21.18 EUR | 28.71 EUR | |
2010-06-15 | 0.3385 EUR (66.34%) | 17.89 EUR | 24.25 EUR | |
2009-12-15 | 0.2035 EUR (-43.22%) | 17.47 EUR | 23.68 EUR | |
2009-06-15 | 0.3584 EUR (64.71%) | 14.09 EUR | 19.10 EUR | |
2008-09-15 | 0.2176 EUR (-35.96%) | 16.62 EUR | 22.53 EUR | |
2008-06-16 | 0.3398 EUR (47.74%) | 19.63 EUR | 26.61 EUR | |
2008-03-17 | 0.2300 EUR (15%) | 20.40 EUR | 27.65 EUR | |
2007-09-17 | 0.2000 EUR (-66.39%) | 49.58 EUR | 49.58 EUR | |
2007-06-15 | 0.5950 EUR (21.26%) | 49.58 EUR | 49.58 EUR | |
2006-06-15 | 0.4907 EUR | 49.58 EUR | 49.58 EUR |
EXSD.DE
Price: €51.68
Forward Dividend Yield: 1.38%
Payout Ratio: 19.41%
Dividend Per Share: 0.72 EUR
Earnings Per Share: 3.70 EUR
P/E Ratio: 13.45
Exchange: GER
Volume: 8419
Market Capitalization: 451.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 6.50%
DGR5: 3.90%
DGR10: 7.22%