ISHS SE.600 A+P U.ETF EOD dividends
Last dividend for ISHS SE.600 A+P U.ETF EOD (EXV5.DE) as of May 1, 2024 is 0.01 EUR. The forward dividend yield for EXV5.DE as of May 1, 2024 is 0.07%. Average dividend growth rate for stock ISHS SE.600 A+P U.ETF EOD (EXV5.DE) for past three years is 30.00%.
Dividend history for stock EXV5.DE (ISHS SE.600 A+P U.ETF EOD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHS SE.600 A+P U.ETF EOD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-16 | 0.0116 EUR (-86.42%) | 55.14 EUR | 55.14 EUR | |
| 2023-10-16 | 0.0854 EUR (-96.20%) | 55.08 EUR | 55.09 EUR | |
| 2023-07-17 | 2.2485 EUR (204.22%) | 57.89 EUR | 57.99 EUR | |
| 2023-04-17 | 0.7391 EUR (5255.80%) | 54.09 EUR | 56.28 EUR | |
| 2022-10-17 | 0.0138 EUR (-99.34%) | 43.18 EUR | 45.51 EUR | |
| 2022-07-15 | 2.0981 EUR (11302.72%) | 44.08 EUR | 46.48 EUR | |
| 2022-01-17 | 0.0184 EUR (-92.84%) | 59.40 EUR | 65.58 EUR | |
| 2021-10-15 | 0.2570 EUR (-68.52%) | 55.47 EUR | 61.25 EUR | |
| 2021-07-15 | 0.8165 EUR (73.43%) | 52.85 EUR | 58.61 EUR | |
| 2021-04-15 | 0.4708 EUR (97.65%) | 53.49 EUR | 60.13 EUR | |
| 2021-01-15 | 0.2382 EUR (-17.61%) | 42.56 EUR | 48.22 EUR | |
| 2020-10-15 | 0.2891 EUR (358.16%) | 35.52 EUR | 40.44 EUR | |
| 2020-07-15 | 0.0631 EUR (6210%) | 33.11 EUR | 37.97 EUR | |
| 2020-04-15 | 0.0010 EUR (-96.60%) | 26.34 EUR | 30.25 EUR | |
| 2020-01-15 | 0.0294 EUR (-79.07%) | 40.81 EUR | 46.87 EUR | |
| 2019-10-15 | 0.1405 EUR (-92.05%) | 40.38 EUR | 46.41 EUR | |
| 2019-07-15 | 1.7676 EUR (11230.77%) | 39.67 EUR | 45.73 EUR | |
| 2019-04-15 | 0.0156 EUR (-46.02%) | 41.68 EUR | 49.92 EUR | |
| 2019-01-15 | 0.0289 EUR (-88.96%) | 36.84 EUR | 44.13 EUR | |
| 2018-10-15 | 0.2617 EUR (-77.39%) | 39.25 EUR | 47.06 EUR | |
| 2018-07-16 | 1.1577 EUR (8204.28%) | 44.00 EUR | 53.04 EUR | |
| 2018-01-02 | 0.0139 EUR (-90.91%) | 46.94 EUR | 57.82 EUR | |
| 2017-10-16 | 0.1534 EUR (-87.38%) | 45.96 EUR | 56.62 EUR | |
| 2017-07-17 | 1.2158 EUR (30.91%) | 43.29 EUR | 53.48 EUR | |
| 2017-04-27 | 0.9287 EUR (10825.88%) | 43.42 EUR | 54.86 EUR | |
| 2017-04-18 | 0.0085 EUR (-86.31%) | 40.94 EUR | 52.60 EUR | |
| 2016-10-17 | 0.0621 EUR (-95.17%) | 36.31 EUR | 46.66 EUR | |
| 2016-07-15 | 1.2850 EUR (756.67%) | 34.23 EUR | 44.04 EUR | |
| 2016-04-15 | 0.1500 EUR (617.70%) | 35.56 EUR | 47.09 EUR | |
| 2015-10-15 | 0.0209 EUR (-98.40%) | 37.15 EUR | 49.34 EUR | |
| 2015-07-15 | 1.3080 EUR (524.64%) | 43.76 EUR | 58.15 EUR | |
| 2015-04-15 | 0.2094 EUR (-79.51%) | 47.46 EUR | 64.48 EUR | |
| 2014-07-15 | 1.0219 EUR (4248.51%) | 36.39 EUR | 49.60 EUR | |
| 2014-04-15 | 0.0235 EUR (-87.13%) | 35.19 EUR | 48.95 EUR | |
| 2013-10-15 | 0.1826 EUR (-78.72%) | 31.83 EUR | 44.29 EUR | |
| 2013-07-15 | 0.8580 EUR (11340%) | 28.00 EUR | 39.13 EUR | |
| 2013-04-15 | 0.0075 EUR (-98.36%) | 22.76 EUR | 32.50 EUR | |
| 2013-01-15 | 0.4565 EUR (33.36%) | 24.41 EUR | 34.87 EUR | |
| 2012-10-15 | 0.3423 EUR (-42.80%) | 21.17 EUR | 30.63 EUR | |
| 2012-07-16 | 0.5984 EUR (4886.67%) | 21.29 EUR | 30.80 EUR | |
| 2012-04-16 | 0.0120 EUR (-95.61%) | 22.53 EUR | 32.60 EUR | |
| 2012-01-16 | 0.2731 EUR (-26.80%) | 21.24 EUR | 30.74 EUR | |
| 2011-10-17 | 0.3731 EUR (-5.62%) | 19.75 EUR | 28.57 EUR | |
| 2011-05-27 | 0.3953 EUR (1827.35%) | 24.21 EUR | 35.03 EUR | |
| 2010-07-15 | 0.0205 EUR (-90.03%) | 18.06 EUR | 26.13 EUR | |
| 2009-07-15 | 0.2058 EUR (-72.73%) | 17.28 EUR | 25.01 EUR | |
| 2008-07-15 | 0.7546 EUR (56.46%) | 17.66 EUR | 25.55 EUR | |
| 2007-07-16 | 0.4823 EUR (-8.13%) | 62.19 EUR | 62.19 EUR | |
| 2006-07-17 | 0.5250 EUR (32.79%) | 62.19 EUR | 62.19 EUR | |
| 2003-07-15 | 0.3954 EUR | 62.19 EUR | 62.19 EUR |
EXV5.DE
Price: €62.19
Forward Dividend Yield: 0.07%
Payout Ratio: 0.44%
Dividend Per Share: 0.05 EUR
Earnings Per Share: 10.48 EUR
P/E Ratio: 5.53
Exchange: GER
Market Capitalization: 147.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 25.38%
DGR10: 25.12%