IS.S.EU.600 CHEM.U.ETF A. ( EXV7.DE) Dividends
Last dividend for IS.S.EU.600 CHEM.U.ETF A. (EXV7.DE) as of Jan. 24, 2025 is 0.10 EUR. The forward dividend yield for EXV7.DE as of Jan. 24, 2025 is 0.08%. Average dividend growth rate for stock IS.S.EU.600 CHEM.U.ETF A. (EXV7.DE) for past three years is 18.49%.
Dividend history for stock EXV7.DE (IS.S.EU.600 CHEM.U.ETF A.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IS.S.EU.600 CHEM.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-15 | 2025-01-15 | 0.0971 EUR (-63.01%) | 115.84 EUR | 115.84 EUR |
| 2024-10-15 | 2024-10-15 | 0.2626 EUR (-87.13%) | 123.72 EUR | 123.72 EUR |
| 2024-07-16 | 2024-07-16 | 2.0406 EUR (1760.32%) | 127.12 EUR | 127.12 EUR |
| 2024-01-16 | 2024-01-16 | 0.1097 EUR (-83.39%) | 121.96 EUR | 121.96 EUR |
| 2023-10-16 | 2023-10-16 | 0.6605 EUR (-67.82%) | 113.74 EUR | 113.64 EUR |
| 2023-07-17 | 2023-07-17 | 2.0524 EUR (735.44%) | 118.42 EUR | 117.63 EUR |
| 2023-04-17 | 2023-04-17 | 0.2457 EUR (23.24%) | 123.24 EUR | 120.35 EUR |
| 2023-01-16 | 2023-01-16 | 0.1994 EUR (-36.07%) | 119.88 EUR | 116.83 EUR |
| 2022-10-17 | 2022-10-17 | 0.3118 EUR (-80.77%) | 107.34 EUR | 104.44 EUR |
| 2022-07-15 | 2022-07-15 | 1.6216 EUR (672.76%) | 108.56 EUR | 105.31 EUR |
| 2022-04-19 | 2022-04-19 | 0.2099 EUR (-29.45%) | 123.52 EUR | 118.02 EUR |
| 2022-01-17 | 2022-01-17 | 0.2975 EUR (-5.09%) | 132.10 EUR | 126.00 EUR |
| 2021-10-15 | 2021-10-15 | 0.3134 EUR (-72.36%) | 127.36 EUR | 121.21 EUR |
| 2021-07-15 | 2021-07-15 | 1.1338 EUR (669.75%) | 126.80 EUR | 120.38 EUR |
| 2021-04-15 | 2021-04-15 | 0.1473 EUR (-38.35%) | 120.64 EUR | 113.51 EUR |
| 2021-01-15 | 2021-01-15 | 0.2389 EUR (-77.20%) | 111.16 EUR | 104.46 EUR |
| 2020-10-15 | 2020-10-15 | 1.0481 EUR (136.16%) | 103.26 EUR | 96.84 EUR |
| 2020-07-15 | 2020-07-15 | 0.4438 EUR (198.38%) | 103.78 EUR | 96.37 EUR |
| 2020-04-15 | 2020-04-15 | 0.1487 EUR (396.00%) | 84.81 EUR | 78.41 EUR |
| 2020-01-15 | 2020-01-15 | 0.0300 EUR (-59.37%) | 99.59 EUR | 91.92 EUR |
| 2019-10-15 | 2019-10-15 | 0.0738 EUR (-95.11%) | 95.75 EUR | 88.35 EUR |
| 2019-07-15 | 2019-07-15 | 1.5091 EUR (264.63%) | 93.53 EUR | 86.23 EUR |
| 2019-04-15 | 2019-04-15 | 0.4139 EUR (473.42%) | 92.91 EUR | 84.29 EUR |
| 2019-01-15 | 2019-01-15 | 0.0722 EUR (-60.18%) | 80.97 EUR | 73.13 EUR |
| 2018-10-15 | 2018-10-15 | 0.1813 EUR (-88.34%) | 86.03 EUR | 77.63 EUR |
| 2018-07-16 | 2018-07-16 | 1.5543 EUR (1384.85%) | 94.26 EUR | 84.88 EUR |
| 2018-01-02 | 0.1047 EUR (-14.69%) | 93.32 EUR | 82.67 EUR | |
| 2017-10-16 | 2017-10-16 | 0.1227 EUR (-92.12%) | 95.31 EUR | 84.34 EUR |
| 2017-07-17 | 1.5569 EUR (4872.63%) | 90.85 EUR | 80.29 EUR | |
| 2017-04-18 | 0.0313 EUR (-75.77%) | 88.88 EUR | 77.22 EUR | |
| 2017-01-16 | 0.1292 EUR (-11.00%) | 85.24 EUR | 74.03 EUR | |
| 2016-10-17 | 0.1452 EUR (-92.14%) | 79.65 EUR | 69.07 EUR | |
| 2016-07-15 | 1.8476 EUR (522.64%) | 76.90 EUR | 66.57 EUR | |
| 2016-04-15 | 0.2967 EUR (2370.69%) | 79.22 EUR | 66.96 EUR | |
| 2016-01-15 | 0.0120 EUR (-91.31%) | 73.28 EUR | 61.71 EUR | |
| 2015-10-15 | 0.1383 EUR (-91.58%) | 79.31 EUR | 66.77 EUR | |
| 2015-07-15 | 1.6418 EUR (301.55%) | 94.87 EUR | 79.73 EUR | |
| 2015-04-15 | 0.4089 EUR (1027.86%) | 98.71 EUR | 81.54 EUR | |
| 2015-01-15 | 0.0363 EUR (-97.04%) | 81.63 EUR | 67.15 EUR | |
| 2014-07-15 | 1.2251 EUR (956.34%) | 76.65 EUR | 63.03 EUR | |
| 2014-04-15 | 0.1160 EUR (6.98%) | 72.08 EUR | 58.34 EUR | |
| 2013-10-15 | 0.1084 EUR (-91.46%) | 70.13 EUR | 56.68 EUR | |
| 2013-07-15 | 1.2690 EUR (1273.32%) | 70.04 EUR | 56.52 EUR | |
| 2013-04-15 | 0.0924 EUR (-67.92%) | 67.29 EUR | 53.33 EUR | |
| 2012-10-15 | 0.2880 EUR (-59.79%) | 49.17 EUR | 62.13 EUR | |
| 2012-07-16 | 0.7163 EUR (21.20%) | 47.15 EUR | 59.58 EUR | |
| 2012-04-16 | 0.5910 EUR (-25.94%) | 46.66 EUR | 58.96 EUR | |
| 2011-07-15 | 0.7980 EUR (-21.15%) | 46.13 EUR | 58.29 EUR | |
| 2010-07-15 | 1.0121 EUR (-11.76%) | 36.14 EUR | 45.67 EUR | |
| 2009-07-15 | 1.1470 EUR (9.43%) | 29.62 EUR | 37.42 EUR | |
| 2008-07-15 | 1.0482 EUR (30.91%) | 37.19 EUR | 46.99 EUR | |
| 2007-07-16 | 0.8007 EUR (24.35%) | 127.12 EUR | 127.12 EUR | |
| 2006-07-17 | 0.6439 EUR | 127.12 EUR | 127.12 EUR |
EXV7.DE
Price: €121.50
Forward Dividend Yield: 0.08%
Payout Ratio: 27.13%
Dividend Per Share: 0.10 EUR
Earnings Per Share: 3.94 EUR
P/E Ratio: 29.43
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 82.1 million
Years Paying Dividends: 20
DGR3: 18.49%
DGR5: 12.06%
DGR10: 9.83%