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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 0.07%
Payout Ratio: 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%