ISH.STOXX EUROPE 50 U.ETF dividends
Last dividend for ISH.STOXX EUROPE 50 U.ETF (EXW3.DE) as of May 1, 2024 is 0.07 EUR. The forward dividend yield for EXW3.DE as of May 1, 2024 is 0.67%. Average dividend growth rate for stock ISH.STOXX EUROPE 50 U.ETF (EXW3.DE) for past three years is 2.03%.
Dividend history for stock EXW3.DE (ISH.STOXX EUROPE 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.STOXX EUROPE 50 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 0.0740 EUR (-12.87%) | 42.85 EUR | 42.85 EUR | |
| 2023-12-15 | 0.0849 EUR (-66.42%) | 40.38 EUR | 40.38 EUR | |
| 2023-09-15 | 0.2528 EUR (-42.20%) | 39.83 EUR | 39.75 EUR | |
| 2023-06-15 | 0.4374 EUR (475.53%) | 39.83 EUR | 39.49 EUR | |
| 2023-03-15 | 0.0760 EUR (-41.85%) | 36.94 EUR | 36.23 EUR | |
| 2022-12-15 | 0.1307 EUR (-50.21%) | 36.52 EUR | 35.75 EUR | |
| 2022-09-15 | 0.2625 EUR (-34.83%) | 34.69 EUR | 33.84 EUR | |
| 2022-06-15 | 0.4028 EUR (240.20%) | 34.24 EUR | 33.15 EUR | |
| 2022-03-15 | 0.1184 EUR (-25.81%) | 34.90 EUR | 33.40 EUR | |
| 2021-12-15 | 0.1596 EUR (12.47%) | 36.58 EUR | 34.88 EUR | |
| 2021-09-15 | 0.1419 EUR (-66.89%) | 35.06 EUR | 33.29 EUR | |
| 2021-06-15 | 0.4286 EUR (871.88%) | 35.27 EUR | 33.35 EUR | |
| 2021-03-15 | 0.0441 EUR (-40.57%) | 32.24 EUR | 30.12 EUR | |
| 2020-12-15 | 0.0742 EUR (-60.09%) | 30.25 EUR | 28.22 EUR | |
| 2020-09-15 | 0.1859 EUR (-45.75%) | 29.67 EUR | 27.61 EUR | |
| 2020-06-15 | 0.3427 EUR (463.65%) | 28.82 EUR | 26.65 EUR | |
| 2020-03-16 | 0.0608 EUR (-59.74%) | 24.06 EUR | 21.99 EUR | |
| 2019-12-16 | 0.1510 EUR (-40.01%) | 33.58 EUR | 30.61 EUR | |
| 2019-09-16 | 0.2517 EUR (-41.87%) | 31.47 EUR | 28.56 EUR | |
| 2019-06-17 | 0.4330 EUR (321.21%) | 30.92 EUR | 27.84 EUR | |
| 2019-03-15 | 0.1028 EUR (-22.00%) | 30.75 EUR | 27.30 EUR | |
| 2018-12-17 | 0.1318 EUR (-45.72%) | 27.64 EUR | 24.46 EUR | |
| 2018-09-17 | 0.2428 EUR (-37.92%) | 29.56 EUR | 26.03 EUR | |
| 2018-06-15 | 0.3911 EUR (1020.63%) | 30.48 EUR | 26.63 EUR | |
| 2018-01-02 | 0.0349 EUR (-79.97%) | 30.89 EUR | 26.65 EUR | |
| 2017-12-15 | 0.1742 EUR (-51.40%) | 31.12 EUR | 26.82 EUR | |
| 2017-09-15 | 0.3584 EUR (-22.86%) | 30.41 EUR | 26.06 EUR | |
| 2017-06-15 | 0.4646 EUR (-9.15%) | 31.36 EUR | 26.56 EUR | |
| 2017-04-27 | 0.5114 EUR (425.05%) | 31.61 EUR | 26.38 EUR | |
| 2017-03-15 | 0.0974 EUR (-58.27%) | 31.09 EUR | 25.54 EUR | |
| 2016-12-15 | 0.2334 EUR (-41.65%) | 29.82 EUR | 24.42 EUR | |
| 2016-09-15 | 0.4000 EUR (589.66%) | 28.28 EUR | 22.97 EUR | |
| 2016-09-01 | 0.0580 EUR (-87.67%) | 28.92 EUR | 23.16 EUR | |
| 2016-06-15 | 0.4704 EUR (262.40%) | 27.25 EUR | 21.78 EUR | |
| 2016-03-15 | 0.1298 EUR (-37.48%) | 28.60 EUR | 22.47 EUR | |
| 2015-12-15 | 0.2076 EUR (-31.93%) | 30.60 EUR | 23.93 EUR | |
| 2015-09-15 | 0.3050 EUR (-36.42%) | 30.64 EUR | 23.80 EUR | |
| 2015-06-15 | 0.4797 EUR (485%) | 33.31 EUR | 25.61 EUR | |
| 2015-03-16 | 0.0820 EUR (-32.95%) | 34.70 EUR | 26.31 EUR | |
| 2014-12-15 | 0.1223 EUR (-49.42%) | 28.41 EUR | 21.49 EUR | |
| 2014-09-15 | 0.2418 EUR (-54.14%) | 30.78 EUR | 23.18 EUR | |
| 2014-06-16 | 0.5272 EUR (430.92%) | 30.76 EUR | 22.99 EUR | |
| 2014-03-17 | 0.0993 EUR (-40.96%) | 28.66 EUR | 21.06 EUR | |
| 2013-12-16 | 0.1682 EUR (-21.18%) | 28.22 EUR | 20.66 EUR | |
| 2013-09-16 | 0.2134 EUR (-62.08%) | 28.24 EUR | 20.55 EUR | |
| 2013-06-17 | 0.5627 EUR (65.89%) | 26.98 EUR | 19.49 EUR | |
| 2012-12-17 | 0.3392 EUR (-28.51%) | 18.40 EUR | 26.01 EUR | |
| 2012-06-15 | 0.4745 EUR (101.23%) | 17.06 EUR | 24.12 EUR | |
| 2012-03-15 | 0.2358 EUR (-0.51%) | 17.64 EUR | 24.93 EUR | |
| 2011-09-15 | 0.2370 EUR (-28.89%) | 15.48 EUR | 21.88 EUR | |
| 2011-06-15 | 0.3333 EUR (53.88%) | 18.39 EUR | 26.00 EUR | |
| 2011-03-15 | 0.2166 EUR (-2.17%) | 18.43 EUR | 26.05 EUR | |
| 2010-09-15 | 0.2214 EUR (-43.81%) | 17.69 EUR | 25.01 EUR | |
| 2010-06-15 | 0.3940 EUR (36.90%) | 16.92 EUR | 23.92 EUR | |
| 2009-12-15 | 0.2878 EUR (-33.12%) | 18.35 EUR | 25.93 EUR | |
| 2009-06-15 | 0.4303 EUR (96.84%) | 15.01 EUR | 21.21 EUR | |
| 2008-12-15 | 0.2186 EUR (-35.23%) | 14.74 EUR | 20.83 EUR | |
| 2008-09-15 | 0.3375 EUR (-27.87%) | 18.84 EUR | 26.63 EUR | |
| 2008-06-16 | 0.4679 EUR (55.97%) | 20.90 EUR | 29.54 EUR | |
| 2008-03-17 | 0.3000 EUR | 21.59 EUR | 30.52 EUR | |
| 2007-09-17 | 0.3000 EUR (-69.17%) | 42.85 EUR | 42.85 EUR | |
| 2007-06-15 | 0.9731 EUR (30.23%) | 42.85 EUR | 42.85 EUR | |
| 2006-06-15 | 0.7472 EUR (52.49%) | 42.85 EUR | 42.85 EUR | |
| 2002-06-17 | 0.4900 EUR | 42.85 EUR | 42.85 EUR |
EXW3.DE
Price: €44.06
Forward Dividend Yield: 0.67%
Payout Ratio: 11.74%
Dividend Per Share: 0.30 EUR
Earnings Per Share: 2.52 EUR
P/E Ratio: 17.01
Exchange: GER
Market Capitalization: 113.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 2.03%
DGR5: -6.88%
DGR10: 3.72%