ISH.S.EU.600 T+L U.ETF A. dividends
Last dividend for ISH.S.EU.600 T+L U.ETF A. (EXV9.DE) as of May 1, 2024 is 0.07 EUR. The forward dividend yield for EXV9.DE as of May 1, 2024 is 1.18%.
Dividend history for stock EXV9.DE (ISH.S.EU.600 T+L U.ETF A.) including historic stock price, payout ratio history and split, spin-off and special dividends.
ISH.S.EU.600 T+L U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.0671 EUR (189.01%) | 22.68 EUR | 22.68 EUR | |
| 2024-01-16 | 0.0232 EUR (-5.69%) | 21.34 EUR | 21.34 EUR | |
| 2023-10-16 | 0.0246 EUR (-71.85%) | 19.68 EUR | 19.71 EUR | |
| 2023-07-17 | 0.0874 EUR (142.78%) | 22.25 EUR | 22.31 EUR | |
| 2023-04-17 | 0.0360 EUR (3.15%) | 21.74 EUR | 21.88 EUR | |
| 2023-01-16 | 0.0349 EUR (139.04%) | 20.13 EUR | 20.29 EUR | |
| 2022-10-17 | 0.0146 EUR (-51.17%) | 16.99 EUR | 17.15 EUR | |
| 2022-07-15 | 0.0299 EUR (-85.32%) | 15.90 EUR | 16.06 EUR | |
| 2020-04-15 | 0.2037 EUR (208.64%) | 14.41 EUR | 14.59 EUR | |
| 2020-01-15 | 0.0660 EUR (-50.82%) | 24.25 EUR | 24.88 EUR | |
| 2019-10-15 | 0.1342 EUR (-23.27%) | 22.28 EUR | 22.92 EUR | |
| 2019-07-15 | 0.1749 EUR (-38.44%) | 21.22 EUR | 21.96 EUR | |
| 2019-04-15 | 0.2841 EUR (177.44%) | 21.66 EUR | 22.59 EUR | |
| 2019-01-15 | 0.1024 EUR (-2.20%) | 20.30 EUR | 21.44 EUR | |
| 2018-10-15 | 0.1047 EUR (-35.61%) | 20.76 EUR | 22.03 EUR | |
| 2018-07-16 | 0.1626 EUR (17.66%) | 22.98 EUR | 24.50 EUR | |
| 2018-04-16 | 0.1382 EUR (286.03%) | 22.10 EUR | 23.73 EUR | |
| 2018-01-02 | 0.0358 EUR (-85.35%) | 23.26 EUR | 25.11 EUR | |
| 2017-10-16 | 0.2444 EUR (31.05%) | 22.22 EUR | 24.02 EUR | |
| 2017-07-17 | 0.1865 EUR (188.70%) | 22.26 EUR | 24.31 EUR | |
| 2017-04-27 | 0.0646 EUR (-71.79%) | 22.24 EUR | 24.48 EUR | |
| 2017-04-18 | 0.2290 EUR (248.55%) | 21.65 EUR | 23.89 EUR | |
| 2017-01-16 | 0.0657 EUR (-32.48%) | 19.84 EUR | 22.10 EUR | |
| 2016-10-17 | 0.0973 EUR (-74.34%) | 18.21 EUR | 20.35 EUR | |
| 2016-07-15 | 0.3792 EUR (43.20%) | 19.07 EUR | 21.41 EUR | |
| 2016-04-15 | 0.2648 EUR (142.71%) | 20.27 EUR | 23.15 EUR | |
| 2016-01-15 | 0.1091 EUR (-26.43%) | 20.03 EUR | 23.14 EUR | |
| 2015-10-15 | 0.1483 EUR (35.31%) | 20.35 EUR | 23.62 EUR | |
| 2015-07-15 | 0.1096 EUR (-71.98%) | 21.79 EUR | 25.45 EUR | |
| 2015-04-15 | 0.3911 EUR (918.49%) | 21.76 EUR | 25.52 EUR | |
| 2015-01-15 | 0.0384 EUR (-88.76%) | 18.67 EUR | 22.23 EUR | |
| 2014-10-15 | 0.3416 EUR (296.75%) | 14.60 EUR | 17.41 EUR | |
| 2014-07-15 | 0.0861 EUR (-42.60%) | 15.91 EUR | 19.34 EUR | |
| 2014-04-15 | 0.1500 EUR (181.95%) | 15.29 EUR | 18.67 EUR | |
| 2014-01-15 | 0.0532 EUR (-48.60%) | 15.93 EUR | 19.61 EUR | |
| 2013-10-15 | 0.1035 EUR (249.66%) | 13.83 EUR | 17.07 EUR | |
| 2013-07-15 | 0.0296 EUR (-59.45%) | 13.83 EUR | 17.17 EUR | |
| 2013-04-15 | 0.0730 EUR (-76.86%) | 12.68 EUR | 15.77 EUR | |
| 2013-01-15 | 0.3155 EUR (473.64%) | 12.01 EUR | 15.01 EUR | |
| 2012-04-16 | 0.0550 EUR (-84.61%) | 9.98 EUR | 12.73 EUR | |
| 2011-05-27 | 0.3573 EUR (36.27%) | 9.93 EUR | 12.67 EUR | |
| 2010-07-15 | 0.2622 EUR (-23.13%) | 9.41 EUR | 12.00 EUR | |
| 2009-07-15 | 0.3411 EUR (-25.94%) | 7.10 EUR | 9.06 EUR | |
| 2008-07-15 | 0.4606 EUR (37.70%) | 10.15 EUR | 12.95 EUR | |
| 2007-07-16 | 0.3345 EUR (494.14%) | 23.89 EUR | 23.89 EUR | |
| 2006-07-17 | 0.0563 EUR | 23.89 EUR | 23.89 EUR |
EXV9.DE
Price: €22.68
Forward Dividend Yield: 1.18%
Payout Ratio: 10.65%
Dividend Per Share: 0.27 EUR
Earnings Per Share: 0.87 EUR
P/E Ratio: 26.94
Exchange: GER
Market Capitalization: 106.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 3