IS.S.E.600 HEA.C.U.ETF A. dividends
Last dividend for IS.S.E.600 HEA.C.U.ETF A. (EXV4.DE) as of May 1, 2024 is 0.26 EUR. The forward dividend yield for EXV4.DE as of May 1, 2024 is 0.92%. Average dividend growth rate for stock IS.S.E.600 HEA.C.U.ETF A. (EXV4.DE) for past three years is 3.63%.
Dividend history for stock EXV4.DE (IS.S.E.600 HEA.C.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.E.600 HEA.C.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.2632 EUR (254.76%) | 114.46 EUR | 114.46 EUR | |
| 2024-01-16 | 0.0742 EUR (-70.75%) | 108.84 EUR | 108.84 EUR | |
| 2023-10-16 | 0.2537 EUR (-75.43%) | 107.33 EUR | 107.40 EUR | |
| 2023-07-17 | 1.0326 EUR (280.89%) | 101.91 EUR | 102.22 EUR | |
| 2023-04-17 | 0.2711 EUR (108.22%) | 107.32 EUR | 108.74 EUR | |
| 2023-01-16 | 0.1302 EUR (-44.64%) | 101.01 EUR | 102.60 EUR | |
| 2022-10-17 | 0.2352 EUR (-75.61%) | 94.08 EUR | 95.68 EUR | |
| 2022-07-15 | 0.9645 EUR (224.64%) | 103.28 EUR | 105.30 EUR | |
| 2022-04-19 | 0.2971 EUR (218.78%) | 107.63 EUR | 110.76 EUR | |
| 2022-01-17 | 0.0932 EUR (-61.26%) | 99.57 EUR | 102.74 EUR | |
| 2021-10-15 | 0.2406 EUR (-73.26%) | 97.99 EUR | 101.20 EUR | |
| 2021-07-15 | 0.8997 EUR (211.21%) | 95.47 EUR | 98.84 EUR | |
| 2021-04-15 | 0.2891 EUR (78.24%) | 86.65 EUR | 90.51 EUR | |
| 2021-01-15 | 0.1622 EUR (-39.61%) | 86.01 EUR | 90.13 EUR | |
| 2020-10-15 | 0.2686 EUR (-45.07%) | 83.56 EUR | 87.73 EUR | |
| 2020-07-15 | 0.4890 EUR (105.38%) | 89.28 EUR | 94.01 EUR | |
| 2020-04-15 | 0.2381 EUR (169.95%) | 80.97 EUR | 85.72 EUR | |
| 2020-01-15 | 0.0882 EUR (395.51%) | 87.41 EUR | 92.79 EUR | |
| 2019-10-15 | 0.0178 EUR (-98.53%) | 78.23 EUR | 83.12 EUR | |
| 2019-07-15 | 1.2073 EUR (326.46%) | 74.32 EUR | 78.99 EUR | |
| 2019-04-15 | 0.2831 EUR (129.42%) | 71.52 EUR | 77.18 EUR | |
| 2019-01-15 | 0.1234 EUR (-35.05%) | 66.68 EUR | 72.22 EUR | |
| 2018-10-15 | 0.1900 EUR (-79.24%) | 66.10 EUR | 71.71 EUR | |
| 2018-07-16 | 0.9152 EUR (592.28%) | 67.87 EUR | 73.83 EUR | |
| 2018-04-16 | 0.1322 EUR (114.96%) | 62.67 EUR | 69.02 EUR | |
| 2018-01-02 | 0.0615 EUR (-77.63%) | 65.07 EUR | 71.80 EUR | |
| 2017-10-16 | 0.2749 EUR (-76.98%) | 68.10 EUR | 75.20 EUR | |
| 2017-07-17 | 1.1940 EUR (296.15%) | 68.30 EUR | 75.70 EUR | |
| 2017-04-18 | 0.3014 EUR (128.51%) | 66.79 EUR | 75.20 EUR | |
| 2017-01-16 | 0.1319 EUR (-41.01%) | 62.54 EUR | 70.69 EUR | |
| 2016-10-17 | 0.2236 EUR (-71.50%) | 61.69 EUR | 69.86 EUR | |
| 2016-07-15 | 0.7845 EUR (-18.49%) | 66.79 EUR | 75.87 EUR | |
| 2016-04-15 | 0.9625 EUR (1070.92%) | 63.28 EUR | 72.63 EUR | |
| 2016-01-15 | 0.0822 EUR (-59.80%) | 62.03 EUR | 72.14 EUR | |
| 2015-10-15 | 0.2045 EUR (-82.30%) | 64.80 EUR | 75.44 EUR | |
| 2015-07-15 | 1.1553 EUR (81.25%) | 73.35 EUR | 85.63 EUR | |
| 2015-04-15 | 0.6374 EUR (636.88%) | 74.30 EUR | 87.92 EUR | |
| 2015-01-15 | 0.0865 EUR (-23.45%) | 62.68 EUR | 74.71 EUR | |
| 2014-10-15 | 0.1130 EUR (-77.36%) | 53.76 EUR | 64.15 EUR | |
| 2014-07-15 | 0.4992 EUR (-27.61%) | 55.43 EUR | 66.26 EUR | |
| 2014-04-15 | 0.6896 EUR (101.70%) | 49.75 EUR | 59.92 EUR | |
| 2014-01-15 | 0.3419 EUR (163%) | 49.30 EUR | 60.05 EUR | |
| 2013-10-15 | 0.1300 EUR (-71.19%) | 45.18 EUR | 55.35 EUR | |
| 2013-07-15 | 0.4513 EUR (-45.16%) | 46.12 EUR | 56.63 EUR | |
| 2013-04-15 | 0.8230 EUR (213.29%) | 45.66 EUR | 56.52 EUR | |
| 2012-07-16 | 0.2627 EUR (-71.87%) | 39.05 EUR | 49.05 EUR | |
| 2012-04-16 | 0.9340 EUR (15.67%) | 35.49 EUR | 44.58 EUR | |
| 2011-05-27 | 0.8075 EUR (400.62%) | 33.63 EUR | 42.24 EUR | |
| 2011-03-24 | 0.1613 EUR (-82.85%) | 30.26 EUR | 38.01 EUR | |
| 2010-07-15 | 0.9403 EUR (7.99%) | 28.54 EUR | 35.85 EUR | |
| 2009-07-15 | 0.8707 EUR (-5.59%) | 26.21 EUR | 32.92 EUR | |
| 2008-07-15 | 0.9223 EUR (39.53%) | 28.60 EUR | 35.92 EUR | |
| 2007-07-16 | 0.6610 EUR | 114.56 EUR | 114.56 EUR |
EXV4.DE
Price: €114.50
Forward Dividend Yield: 0.92%
Payout Ratio: 6.00%
Dividend Per Share: 1.05 EUR
Earnings Per Share: 4.94 EUR
P/E Ratio: 21.91
Exchange: GER
Market Capitalization: 642.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 3.63%
DGR5: 0.50%
DGR10: 6.59%