IS.S.E.600 BA.RE.U.ETF A. dividends

Last dividend for IS.S.E.600 BA.RE.U.ETF A. (EXV6.DE) as of May 1, 2024 is 0.01 EUR. The forward dividend yield for EXV6.DE as of May 1, 2024 is 0.07%. Average dividend growth rate for stock IS.S.E.600 BA.RE.U.ETF A. (EXV6.DE) for past three years is 30.00%.

Dividend history for stock EXV6.DE (IS.S.E.600 BA.RE.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 BA.RE.U.ETF A. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-15 0.0109 EUR (-91.57%) 62.44 EUR 62.44 EUR
2024-01-16 2024-01-16 0.1289 EUR (-79.91%) 53.99 EUR 53.99 EUR
2023-10-16 2023-10-16 0.6416 EUR (-52.83%) 55.59 EUR 55.59 EUR
2023-07-17 2023-07-17 1.3602 EUR (10781.60%) 56.90 EUR 56.90 EUR
2023-04-17 2023-04-17 0.0125 EUR (-84.99%) 56.78 EUR 56.78 EUR
2023-01-16 2023-01-16 0.0833 EUR (-92.31%) 66.39 EUR 66.39 EUR
2022-10-17 2022-10-17 1.0826 EUR (-45.92%) 55.88 EUR 55.88 EUR
2022-07-15 2022-07-15 2.0020 EUR (10436.84%) 58.58 EUR 58.58 EUR
2022-04-19 2022-04-19 0.0190 EUR (-97.08%) 70.92 EUR 70.92 EUR
2022-01-17 2022-01-17 0.6509 EUR (-57.73%) 61.63 EUR 61.63 EUR
2021-10-15 2021-10-15 1.5400 EUR (13.80%) 56.78 EUR 56.78 EUR
2021-07-15 2021-07-15 1.3532 EUR (4050.92%) 62.75 EUR 62.75 EUR
2021-04-15 2021-04-15 0.0326 EUR (-84.75%) 60.36 EUR 60.36 EUR
2021-01-15 2021-01-15 0.2138 EUR (-47.17%) 51.42 EUR 51.42 EUR
2020-10-15 2020-10-15 0.4047 EUR (-48.52%) 38.76 EUR 38.76 EUR
2020-07-15 2020-07-15 0.7861 EUR (7458.65%) 39.75 EUR 39.75 EUR
2020-04-15 2020-04-15 0.0104 EUR (-95.83%) 35.51 EUR 35.51 EUR
2020-01-15 2020-01-15 0.2496 EUR (-50.42%) 42.78 EUR 42.78 EUR
2019-10-15 2019-10-15 0.5034 EUR (-65.68%) 42.69 EUR 42.69 EUR
2019-07-15 2019-07-15 1.4669 EUR (314.50%) 43.97 EUR 43.97 EUR
2019-04-15 2019-04-15 0.3539 EUR (36.33%) 48.08 EUR 48.08 EUR
2019-01-15 2019-01-15 0.2596 EUR (-36.40%) 45.08 EUR 45.08 EUR
2018-10-15 2018-10-15 0.4082 EUR (-47.01%) 43.47 EUR 43.47 EUR
2018-07-16 2018-07-16 0.7704 EUR 47.76 EUR 47.76 EUR
2018-01-02 2018-01-02 0.0776 EUR (-74.45%) 49.13 EUR 49.13 EUR
2017-10-16 2017-10-16 0.3037 EUR (-6.27%) 45.39 EUR 45.39 EUR
2017-07-17 2017-07-17 0.3240 EUR (8.65%) 42.25 EUR 42.25 EUR
2017-04-18 2017-04-18 0.2982 EUR (204.60%) 41.07 EUR 41.07 EUR
2017-01-16 2017-01-16 0.0979 EUR (24.08%) 43.26 EUR 43.26 EUR
2016-10-17 2016-10-17 0.0789 EUR (-44.94%) 35.46 EUR 35.46 EUR
2016-07-15 2016-07-15 0.1433 EUR (-59.88%) 32.03 EUR 32.03 EUR
2016-04-15 2016-04-15 0.3572 EUR (155.51%) 30.42 EUR 30.42 EUR
2016-01-15 2016-01-15 0.1398 EUR (-60.46%) 21.72 EUR 21.72 EUR
2015-10-15 2015-10-15 0.3536 EUR (-46.86%) 30.22 EUR 30.22 EUR
2015-07-15 2015-07-15 0.6654 EUR (1356.02%) 35.28 EUR 35.28 EUR
2015-04-15 2015-04-15 0.0457 EUR (-80.31%) 42.14 EUR 42.14 EUR
2015-01-15 2015-01-15 0.2321 EUR (24.12%) 38.22 EUR 38.22 EUR
2014-10-15 2014-10-15 0.1870 EUR (-61.95%) 39.08 EUR 39.08 EUR
2014-07-15 2014-07-15 0.4915 EUR (2009.44%) 44.15 EUR 44.15 EUR
2014-04-15 2014-04-15 0.0233 EUR (-89.05%) 41.48 EUR 41.48 EUR
2014-01-15 2014-01-15 0.2127 EUR (-3.36%) 39.95 EUR 39.95 EUR
2013-10-15 2013-10-15 0.2201 EUR (-67.34%) 40.71 EUR 40.71 EUR
2013-07-15 2013-07-15 0.6740 EUR (674.71%) 36.44 EUR 36.44 EUR
2013-04-15 2013-04-15 0.0870 EUR (-76.69%) 38.40 EUR 38.40 EUR
2013-01-15 2013-01-15 0.3733 EUR 45.24 EUR 45.24 EUR
2012-04-16 2012-04-16 1.0640 EUR 47.39 EUR 47.39 EUR
2011-05-27 2011-05-27 0.5998 EUR (295.39%) 57.93 EUR 57.93 EUR
2011-03-24 2011-03-24 0.1517 EUR 60.47 EUR 60.47 EUR
2010-07-15 2010-07-15 0.3940 EUR 49.93 EUR 49.93 EUR
2009-07-15 2009-07-15 0.4837 EUR (79.88%) 39.22 EUR 39.22 EUR
2009-01-15 2009-01-15 0.2689 EUR (-67.33%) 24.69 EUR 24.69 EUR
2008-07-15 2008-07-15 0.8230 EUR (274.09%) 65.90 EUR 65.90 EUR
2008-04-15 2008-04-15 0.2200 EUR (-72.09%) 73.47 EUR 73.47 EUR
2007-07-16 2007-07-16 0.7882 EUR (-32.40%) 55.61 EUR 55.61 EUR
2006-07-17 2006-07-17 1.1659 EUR (79.23%) 55.61 EUR 55.61 EUR
2005-07-15 2005-07-15 0.6505 EUR (6.85%) 55.61 EUR 55.61 EUR
2004-07-15 2004-07-15 0.6088 EUR (15.57%) 55.61 EUR 55.61 EUR
2003-07-15 2003-07-15 0.5268 EUR 55.61 EUR 55.61 EUR

EXV6.DE

Price: €61.72

52 week price:
50.34
62.44

5-year range yield:
0.05%
10.25%

Forward Dividend Yield: 0.07%

Payout Ratio: 5.08%

Payout Ratio Range:
5.08%
5.08%

Dividend Per Share: 0.04 EUR

Earnings Per Share: 10.16 EUR

P/E Ratio: 5.28

Exchange: GER

Market Capitalization: 415.9 million

Average Dividend Frequency: 3

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.38%

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