IS.S.EU.600 BANK.U.ETF A. dividends
Last dividend for IS.S.EU.600 BANK.U.ETF A. (EXV1.DE) as of May 1, 2024 is 0.03 EUR. The forward dividend yield for EXV1.DE as of May 1, 2024 is 0.63%. Average dividend growth rate for stock IS.S.EU.600 BANK.U.ETF A. (EXV1.DE) for past three years is 30.00%.
Dividend history for stock EXV1.DE (IS.S.EU.600 BANK.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.EU.600 BANK.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.0313 EUR (-74.93%) | 19.81 EUR | 19.81 EUR | |
| 2024-01-16 | 0.1247 EUR (14.83%) | 16.16 EUR | 16.16 EUR | |
| 2023-10-16 | 0.1086 EUR (-80.27%) | 15.73 EUR | 15.85 EUR | |
| 2023-07-17 | 0.5504 EUR (1687.01%) | 15.36 EUR | 15.59 EUR | |
| 2023-04-17 | 0.0308 EUR (-52.98%) | 14.39 EUR | 15.12 EUR | |
| 2023-01-16 | 0.0655 EUR (-37.80%) | 14.37 EUR | 15.13 EUR | |
| 2022-10-17 | 0.1053 EUR (-79.00%) | 11.54 EUR | 12.20 EUR | |
| 2022-07-15 | 0.5014 EUR (16074.19%) | 10.91 EUR | 11.64 EUR | |
| 2022-04-19 | 0.0031 EUR (-98.86%) | 12.27 EUR | 13.66 EUR | |
| 2022-01-17 | 0.2717 EUR (469.60%) | 14.20 EUR | 15.81 EUR | |
| 2021-10-15 | 0.0477 EUR (-55.38%) | 13.07 EUR | 14.80 EUR | |
| 2021-07-15 | 0.1069 EUR (26.06%) | 11.41 EUR | 12.97 EUR | |
| 2020-04-15 | 0.0848 EUR (9.84%) | 7.07 EUR | 8.10 EUR | |
| 2020-01-15 | 0.0772 EUR (23.32%) | 12.07 EUR | 13.97 EUR | |
| 2019-10-15 | 0.0626 EUR (-84.52%) | 11.57 EUR | 13.46 EUR | |
| 2019-07-15 | 0.4044 EUR (319.50%) | 11.63 EUR | 13.59 EUR | |
| 2019-04-15 | 0.0964 EUR (71.53%) | 12.36 EUR | 14.88 EUR | |
| 2019-01-15 | 0.0562 EUR (-41.58%) | 11.23 EUR | 13.60 EUR | |
| 2018-10-15 | 0.0962 EUR (-72.18%) | 12.04 EUR | 14.64 EUR | |
| 2018-07-16 | 0.3458 EUR (488.10%) | 13.05 EUR | 15.97 EUR | |
| 2018-04-16 | 0.0588 EUR (139.02%) | 13.94 EUR | 17.43 EUR | |
| 2018-01-02 | 0.0246 EUR (-67.55%) | 14.44 EUR | 18.13 EUR | |
| 2017-10-16 | 0.0758 EUR (-79.66%) | 14.54 EUR | 18.27 EUR | |
| 2017-07-17 | 0.3726 EUR (-3.72%) | 14.77 EUR | 18.65 EUR | |
| 2017-04-27 | 0.3870 EUR (281.28%) | 14.19 EUR | 18.26 EUR | |
| 2017-04-18 | 0.1015 EUR (-34.64%) | 13.05 EUR | 17.16 EUR | |
| 2017-01-16 | 0.1553 EUR (14.11%) | 13.12 EUR | 17.34 EUR | |
| 2016-10-17 | 0.1361 EUR (-60.72%) | 10.84 EUR | 14.45 EUR | |
| 2016-07-15 | 0.3465 EUR (426.60%) | 9.92 EUR | 13.36 EUR | |
| 2016-04-15 | 0.0658 EUR (22.08%) | 10.98 EUR | 15.17 EUR | |
| 2016-01-15 | 0.0539 EUR (-48.52%) | 11.55 EUR | 16.01 EUR | |
| 2015-10-15 | 0.1047 EUR (-69.97%) | 13.89 EUR | 19.33 EUR | |
| 2015-07-15 | 0.3487 EUR (249.40%) | 16.04 EUR | 22.44 EUR | |
| 2015-04-15 | 0.0998 EUR (25.85%) | 15.87 EUR | 22.55 EUR | |
| 2015-01-15 | 0.0793 EUR (10.75%) | 12.86 EUR | 18.36 EUR | |
| 2014-10-15 | 0.0716 EUR (-72.16%) | 12.76 EUR | 18.30 EUR | |
| 2014-07-15 | 0.2572 EUR (324.42%) | 13.30 EUR | 19.14 EUR | |
| 2014-04-15 | 0.0606 EUR (-36.48%) | 13.50 EUR | 19.68 EUR | |
| 2014-01-15 | 0.0954 EUR (-3.83%) | 14.38 EUR | 21.03 EUR | |
| 2013-10-15 | 0.0992 EUR (-60.85%) | 13.28 EUR | 19.51 EUR | |
| 2013-07-15 | 0.2534 EUR (122.28%) | 11.54 EUR | 17.05 EUR | |
| 2013-04-15 | 0.1140 EUR (-54.55%) | 11.03 EUR | 16.54 EUR | |
| 2013-01-15 | 0.2508 EUR (20.35%) | 11.77 EUR | 17.76 EUR | |
| 2012-07-16 | 0.2084 EUR (-38.34%) | 8.73 EUR | 13.36 EUR | |
| 2012-04-16 | 0.3380 EUR (67.08%) | 9.11 EUR | 13.94 EUR | |
| 2011-05-27 | 0.2023 EUR (-49.29%) | 12.97 EUR | 19.86 EUR | |
| 2010-07-15 | 0.3989 EUR (-14.60%) | 14.52 EUR | 22.22 EUR | |
| 2009-07-15 | 0.4671 EUR (-64.20%) | 13.53 EUR | 20.71 EUR | |
| 2008-07-15 | 1.3046 EUR (307.69%) | 19.21 EUR | 29.41 EUR | |
| 2008-04-15 | 0.3200 EUR | 24.42 EUR | 37.38 EUR |
EXV1.DE
Price: €19.74
Forward Dividend Yield: 0.63%
Payout Ratio: 29.60%
Dividend Per Share: 0.13 EUR
Earnings Per Share: 1.69 EUR
P/E Ratio: 9.87
Exchange: GER
Market Capitalization: 1.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%