ISHS STEU600 TEC.ETF EOD dividends
Last dividend for ISHS STEU600 TEC.ETF EOD (EXV3.DE) as of May 1, 2024 is 0.08 EUR. The forward dividend yield for EXV3.DE as of May 1, 2024 is 0.40%. Average dividend growth rate for stock ISHS STEU600 TEC.ETF EOD (EXV3.DE) for past three years is 18.51%.
Dividend history for stock EXV3.DE (ISHS STEU600 TEC.ETF EOD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHS STEU600 TEC.ETF EOD Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-16 | 0.0787 EUR (-25.26%) | 70.76 EUR | 70.76 EUR | |
2023-10-16 | 0.1053 EUR (45.65%) | 62.81 EUR | 62.88 EUR | |
2023-07-17 | 0.0723 EUR (-20.37%) | 69.81 EUR | 70.00 EUR | |
2023-04-17 | 0.0908 EUR (20.74%) | 64.14 EUR | 64.38 EUR | |
2023-01-16 | 0.0752 EUR (-38.11%) | 62.78 EUR | 63.11 EUR | |
2022-10-17 | 0.1215 EUR (15.71%) | 49.09 EUR | 49.40 EUR | |
2022-07-15 | 0.1050 EUR (78.57%) | 53.02 EUR | 53.49 EUR | |
2022-04-19 | 0.0588 EUR (-16%) | 59.25 EUR | 59.90 EUR | |
2022-01-17 | 0.0700 EUR (530.63%) | 73.16 EUR | 74.04 EUR | |
2021-10-15 | 0.0111 EUR (-83.68%) | 74.02 EUR | 74.98 EUR | |
2021-04-15 | 0.0680 EUR (75.26%) | 66.38 EUR | 67.25 EUR | |
2021-01-15 | 0.0388 EUR (-38.70%) | 58.71 EUR | 59.54 EUR | |
2020-07-15 | 0.0633 EUR (-5.24%) | 54.91 EUR | 55.72 EUR | |
2020-04-15 | 0.0668 EUR (11.52%) | 43.14 EUR | 43.83 EUR | |
2020-01-15 | 0.0599 EUR (439.64%) | 51.71 EUR | 52.61 EUR | |
2019-10-15 | 0.0111 EUR (-97.64%) | 47.31 EUR | 48.19 EUR | |
2019-07-15 | 0.4703 EUR (284.86%) | 46.41 EUR | 47.28 EUR | |
2019-04-15 | 0.1222 EUR (435.96%) | 43.72 EUR | 44.99 EUR | |
2019-01-15 | 0.0228 EUR (-81.05%) | 37.24 EUR | 38.42 EUR | |
2018-10-15 | 0.1203 EUR (-51.32%) | 39.77 EUR | 41.06 EUR | |
2018-07-16 | 0.2471 EUR (3027.85%) | 44.44 EUR | 46.01 EUR | |
2018-01-02 | 0.0079 EUR (-67.36%) | 40.42 EUR | 42.08 EUR | |
2017-10-16 | 0.0242 EUR (-94.19%) | 40.85 EUR | 42.53 EUR | |
2017-07-17 | 0.4162 EUR (1335.17%) | 39.06 EUR | 40.69 EUR | |
2017-04-18 | 0.0290 EUR (-79.32%) | 37.17 EUR | 39.12 EUR | |
2017-01-16 | 0.1402 EUR (-19.19%) | 33.79 EUR | 35.59 EUR | |
2016-10-17 | 0.1735 EUR (-54.43%) | 31.72 EUR | 33.54 EUR | |
2016-07-15 | 0.3807 EUR (558.65%) | 30.32 EUR | 32.22 EUR | |
2016-04-15 | 0.0578 EUR (315.83%) | 29.97 EUR | 32.23 EUR | |
2016-01-15 | 0.0139 EUR (-78.84%) | 29.12 EUR | 31.37 EUR | |
2015-10-15 | 0.0657 EUR (-82.94%) | 29.39 EUR | 31.67 EUR | |
2015-07-15 | 0.3850 EUR (54.19%) | 31.65 EUR | 34.18 EUR | |
2015-04-15 | 0.2497 EUR (1460.63%) | 32.70 EUR | 35.71 EUR | |
2015-01-15 | 0.0160 EUR (-85.61%) | 27.73 EUR | 30.50 EUR | |
2014-10-15 | 0.1112 EUR (-47.84%) | 23.57 EUR | 25.93 EUR | |
2014-07-15 | 0.2132 EUR (410.05%) | 24.56 EUR | 27.14 EUR | |
2014-04-15 | 0.0418 EUR (14.84%) | 24.11 EUR | 26.84 EUR | |
2014-01-15 | 0.0364 EUR (-85.56%) | 25.26 EUR | 28.17 EUR | |
2013-10-15 | 0.2521 EUR (312.60%) | 24.05 EUR | 26.85 EUR | |
2013-07-15 | 0.0611 EUR (-4.08%) | 22.72 EUR | 25.61 EUR | |
2013-04-15 | 0.0637 EUR (-82.73%) | 20.78 EUR | 23.48 EUR | |
2013-01-15 | 0.3688 EUR (12.68%) | 20.22 EUR | 22.91 EUR | |
2012-10-15 | 0.3273 EUR (43.55%) | 18.00 EUR | 20.69 EUR | |
2012-04-16 | 0.2280 EUR (-24.23%) | 17.57 EUR | 20.20 EUR | |
2011-05-27 | 0.3009 EUR (38.92%) | 19.50 EUR | 22.41 EUR | |
2010-07-15 | 0.2166 EUR (-38.41%) | 16.91 EUR | 19.44 EUR | |
2009-07-15 | 0.3517 EUR (2.90%) | 15.18 EUR | 17.45 EUR | |
2008-07-15 | 0.3418 EUR (1.54%) | 20.46 EUR | 23.52 EUR | |
2007-07-16 | 0.3366 EUR (274%) | 80.90 EUR | 80.90 EUR | |
2002-07-15 | 0.0900 EUR | 80.90 EUR | 80.90 EUR |
EXV3.DE
Price: €78.33
Forward Dividend Yield: 0.40%
Payout Ratio: 14.72%
Dividend Per Share: 0.31 EUR
Earnings Per Share: 2.14 EUR
P/E Ratio: 38.29
Exchange: GER
Market Capitalization: 185.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 18.51%
DGR5: 21.46%
DGR10: 10.02%