ISH.CORE EO STOX.50 U.ETF dividends
Last dividend for ISH.CORE EO STOX.50 U.ETF (EXW1.DE) as of May 1, 2024 is 0.13 EUR. The forward dividend yield for EXW1.DE as of May 1, 2024 is 1.02%. Average dividend growth rate for stock ISH.CORE EO STOX.50 U.ETF (EXW1.DE) for past three years is 11.41%.
Dividend history for stock EXW1.DE (ISH.CORE EO STOX.50 U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISH.CORE EO STOX.50 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 0.1275 EUR (35.92%) | 51.15 EUR | 51.15 EUR | |
| 2023-12-15 | 0.0938 EUR (-84.30%) | 44.40 EUR | 44.40 EUR | |
| 2023-09-15 | 0.5973 EUR (48.84%) | 41.87 EUR | 41.87 EUR | |
| 2023-06-15 | 0.4013 EUR (106.96%) | 44.66 EUR | 44.66 EUR | |
| 2023-03-15 | 0.1939 EUR (135.89%) | 43.32 EUR | 43.32 EUR | |
| 2022-12-15 | 0.0822 EUR (-86.42%) | 38.27 EUR | 38.27 EUR | |
| 2022-09-15 | 0.6055 EUR (125.34%) | 33.25 EUR | 33.25 EUR | |
| 2022-06-15 | 0.2687 EUR (209.56%) | 35.14 EUR | 35.14 EUR | |
| 2022-03-15 | 0.0868 EUR (-78.50%) | 39.15 EUR | 39.15 EUR | |
| 2021-12-15 | 0.4038 EUR (5.43%) | 43.17 EUR | 43.17 EUR | |
| 2021-09-15 | 0.3830 EUR (66.02%) | 40.88 EUR | 40.88 EUR | |
| 2021-06-15 | 0.2307 EUR (276.96%) | 41.22 EUR | 41.22 EUR | |
| 2021-03-15 | 0.0612 EUR (-22.14%) | 39.41 EUR | 39.41 EUR | |
| 2020-12-15 | 0.0786 EUR (-78.55%) | 35.86 EUR | 35.86 EUR | |
| 2020-09-15 | 0.3665 EUR (117.25%) | 32.13 EUR | 32.13 EUR | |
| 2020-06-15 | 0.1687 EUR (83.77%) | 32.67 EUR | 32.67 EUR | |
| 2020-03-16 | 0.0918 EUR (-13.07%) | 27.98 EUR | 27.98 EUR | |
| 2019-12-16 | 0.1056 EUR (-81.76%) | 37.82 EUR | 37.82 EUR | |
| 2019-09-16 | 0.5791 EUR (142.10%) | 35.78 EUR | 35.78 EUR | |
| 2019-06-17 | 0.2392 EUR (67.04%) | 35.31 EUR | 35.31 EUR | |
| 2019-03-15 | 0.1432 EUR (89.67%) | 33.58 EUR | 33.58 EUR | |
| 2018-12-17 | 0.0755 EUR (-86.25%) | 29.95 EUR | 29.95 EUR | |
| 2018-09-17 | 0.5490 EUR (82.82%) | 34.01 EUR | 34.01 EUR | |
| 2018-06-15 | 0.3003 EUR (1041.83%) | 34.49 EUR | 34.49 EUR | |
| 2018-01-02 | 0.0263 EUR (-68.47%) | 36.01 EUR | 36.01 EUR | |
| 2017-12-15 | 0.0834 EUR (-85.35%) | 35.02 EUR | 35.02 EUR | |
| 2017-09-15 | 0.5694 EUR (118.75%) | 35.83 EUR | 35.83 EUR | |
| 2017-06-15 | 0.2603 EUR (-14.04%) | 34.82 EUR | 34.82 EUR | |
| 2017-04-27 | 0.3028 EUR (94.10%) | 35.64 EUR | 35.64 EUR | |
| 2017-03-15 | 0.1560 EUR (86.38%) | 35.22 EUR | 35.22 EUR | |
| 2016-12-15 | 0.0837 EUR (-85.88%) | 33.08 EUR | 33.08 EUR | |
| 2016-09-15 | 0.5926 EUR (119.08%) | 30.16 EUR | 30.16 EUR | |
| 2016-06-15 | 0.2705 EUR (89.56%) | 29.24 EUR | 29.24 EUR | |
| 2016-03-15 | 0.1427 EUR (41.85%) | 30.16 EUR | 30.16 EUR | |
| 2015-12-15 | 0.1006 EUR (-84.28%) | 33.10 EUR | 33.10 EUR | |
| 2015-09-15 | 0.6400 EUR (216.05%) | 31.11 EUR | 31.11 EUR | |
| 2015-06-15 | 0.2025 EUR (-3.48%) | 35.06 EUR | 35.06 EUR | |
| 2015-03-16 | 0.2098 EUR (150.66%) | 37.17 EUR | 37.17 EUR | |
| 2014-12-15 | 0.0837 EUR (-88.35%) | 31.74 EUR | 31.74 EUR | |
| 2014-09-15 | 0.7186 EUR (275.25%) | 32.44 EUR | 32.44 EUR | |
| 2014-06-16 | 0.1915 EUR (15.08%) | 33.03 EUR | 33.03 EUR | |
| 2014-03-17 | 0.1664 EUR (100.24%) | 31.70 EUR | 31.70 EUR | |
| 2013-12-16 | 0.0831 EUR (-84.99%) | 31.16 EUR | 31.16 EUR | |
| 2013-09-16 | 0.5536 EUR (66.30%) | 29.06 EUR | 29.06 EUR | |
| 2013-06-17 | 0.3329 EUR (29.94%) | 26.51 EUR | 26.51 EUR | |
| 2013-03-15 | 0.2562 EUR (-34.14%) | 26.35 EUR | 26.35 EUR | |
| 2012-09-17 | 0.3890 EUR (-16.47%) | 24.76 EUR | 24.76 EUR | |
| 2012-06-15 | 0.4657 EUR (87.48%) | 23.14 EUR | 23.14 EUR | |
| 2012-03-15 | 0.2484 EUR (-49.34%) | 25.02 EUR | 25.02 EUR | |
| 2011-09-15 | 0.4903 EUR (79.33%) | 22.08 EUR | 22.08 EUR | |
| 2011-06-15 | 0.2734 EUR (-8.41%) | 29.16 EUR | 29.16 EUR | |
| 2011-03-15 | 0.2985 EUR (-31.55%) | 29.21 EUR | 29.21 EUR | |
| 2010-09-15 | 0.4361 EUR (120.81%) | 27.61 EUR | 27.61 EUR | |
| 2010-06-15 | 0.1975 EUR (-21.88%) | 26.29 EUR | 26.29 EUR | |
| 2010-03-15 | 0.2528 EUR (-39.64%) | 29.43 EUR | 29.43 EUR | |
| 2009-09-15 | 0.4188 EUR (50.59%) | 28.85 EUR | 28.85 EUR | |
| 2009-06-15 | 0.2781 EUR (36.19%) | 24.46 EUR | 24.46 EUR | |
| 2009-03-16 | 0.2042 EUR (-1.83%) | 20.75 EUR | 20.75 EUR | |
| 2008-12-15 | 0.2080 EUR (-67.50%) | 24.74 EUR | 24.74 EUR | |
| 2008-09-15 | 0.6400 EUR (54.74%) | 30.68 EUR | 30.68 EUR | |
| 2008-06-16 | 0.4136 EUR (14.89%) | 34.35 EUR | 34.35 EUR | |
| 2008-03-17 | 0.3600 EUR (-43.73%) | 36.42 EUR | 36.42 EUR | |
| 2007-09-17 | 0.6398 EUR | 44.66 EUR | 44.66 EUR | |
| 2007-06-15 | 0.6398 EUR (42.18%) | 44.66 EUR | 44.66 EUR | |
| 2006-12-15 | 0.4500 EUR (200%) | 44.66 EUR | 44.66 EUR | |
| 2006-09-15 | 0.1500 EUR (-78.48%) | 44.66 EUR | 44.66 EUR | |
| 2006-06-15 | 0.6969 EUR (15%) | 44.66 EUR | 44.66 EUR | |
| 2003-06-16 | 0.6060 EUR (21.20%) | 44.66 EUR | 44.66 EUR | |
| 2002-06-17 | 0.5000 EUR | 44.66 EUR | 44.66 EUR |
EXW1.DE
Price: €49.99
Forward Dividend Yield: 1.02%
Payout Ratio: 17.38%
Dividend Per Share: 0.51 EUR
Earnings Per Share: 2.93 EUR
P/E Ratio: 16.17
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 11.41%
DGR5: 3.06%
DGR10: 2.79%