IS.DJ U.S.SELEC.DIV.U.ETF dividends
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Average dividend growth rate for stock IS.DJ U.S.SELEC.DIV.U.ETF (EXX5.DE) for past three years is 8.25%.
Dividend history for stock EXX5.DE (IS.DJ U.S.SELEC.DIV.U.ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IS.DJ U.S.SELEC.DIV.U.ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-01-16 | 2023-01-16 | 0.4989 EUR (-16.68%) | 81.31 EUR | 81.31 EUR |
2022-10-17 | 2022-10-17 | 0.5988 EUR (30.20%) | 84.37 EUR | 84.88 EUR |
2022-07-15 | 2022-07-15 | 0.4599 EUR (1.73%) | 83.45 EUR | 84.59 EUR |
2022-04-19 | 2022-04-19 | 0.4521 EUR (-5.89%) | 83.18 EUR | 84.79 EUR |
2022-01-17 | 2022-01-17 | 0.4804 EUR (20.46%) | 75.89 EUR | 77.77 EUR |
2021-10-15 | 2021-10-15 | 0.3988 EUR (-17.87%) | 70.66 EUR | 72.85 EUR |
2021-07-15 | 2021-07-15 | 0.4856 EUR (47.33%) | 67.07 EUR | 69.53 EUR |
2021-04-15 | 2021-04-15 | 0.3296 EUR (-14.99%) | 66.95 EUR | 69.89 EUR |
2021-01-15 | 2021-01-15 | 0.3877 EUR (7.63%) | 54.53 EUR | 57.20 EUR |
2020-10-15 | 2020-10-15 | 0.3602 EUR (-10.44%) | 47.67 EUR | 50.33 EUR |
2020-07-15 | 2020-07-15 | 0.4022 EUR (-9.05%) | 46.34 EUR | 49.26 EUR |
2020-04-15 | 2020-04-15 | 0.4422 EUR (-0.34%) | 49.10 EUR | 52.61 EUR |
2020-01-15 | 2020-01-15 | 0.4437 EUR (24.25%) | 61.59 EUR | 66.55 EUR |
2019-10-15 | 2019-10-15 | 0.3571 EUR (-24.44%) | 59.46 EUR | 64.67 EUR |
2019-07-15 | 2019-07-15 | 0.4726 EUR (46.18%) | 58.78 EUR | 64.29 EUR |
2019-04-15 | 2019-04-15 | 0.3233 EUR (-16.11%) | 57.81 EUR | 63.70 EUR |
2019-01-15 | 2019-01-15 | 0.3854 EUR (11.61%) | 52.88 EUR | 58.56 EUR |
2018-10-15 | 2018-10-15 | 0.3453 EUR (-25.65%) | 53.98 EUR | 60.19 EUR |
2018-07-16 | 2018-07-16 | 0.4644 EUR (621.12%) | 53.84 EUR | 60.38 EUR |
2018-04-16 | 2018-04-16 | 0.0644 EUR (-80.51%) | 50.50 EUR | 57.08 EUR |
2017-10-16 | 2017-10-16 | 0.3304 EUR (-12.31%) | 50.64 EUR | 57.30 EUR |
2017-07-17 | 2017-07-17 | 0.3768 EUR (83.00%) | 48.68 EUR | 55.41 EUR |
2017-04-27 | 2017-04-27 | 0.2059 EUR (-58.17%) | 51.87 EUR | 59.43 EUR |
2017-04-18 | 2017-04-18 | 0.4922 EUR (31.08%) | 51.87 EUR | 59.43 EUR |
2017-01-16 | 2017-01-16 | 0.3755 EUR (-0.58%) | 50.74 EUR | 58.81 EUR |
2016-10-17 | 2016-10-17 | 0.3777 EUR (302.24%) | 46.85 EUR | 54.65 EUR |
2016-09-23 | 2016-09-23 | 0.0939 EUR (-73.55%) | 46.53 EUR | 54.65 EUR |
2016-07-15 | 2016-07-15 | 0.3550 EUR (9.53%) | 47.30 EUR | 55.65 EUR |
2016-04-15 | 2016-04-15 | 0.3241 EUR (-3.37%) | 43.10 EUR | 51.03 EUR |
2016-01-15 | 2016-01-15 | 0.3354 EUR (12.14%) | 41.00 EUR | 48.85 EUR |
2015-10-15 | 2015-10-15 | 0.2991 EUR (-40.67%) | 41.61 EUR | 49.93 EUR |
2015-07-15 | 2015-07-15 | 0.5041 EUR (105.00%) | 41.15 EUR | 49.68 EUR |
2015-04-15 | 2015-04-15 | 0.2459 EUR (4.91%) | 41.21 EUR | 50.26 EUR |
2015-01-15 | 2015-01-15 | 0.2344 EUR (8.02%) | 41.17 EUR | 50.44 EUR |
2014-10-15 | 2014-10-15 | 0.2170 EUR (-18.33%) | 36.22 EUR | 44.60 EUR |
2014-07-15 | 2014-07-15 | 0.2657 EUR (34.94%) | 32.05 EUR | 39.67 EUR |
2014-04-15 | 2014-04-15 | 0.1969 EUR (1.86%) | 30.96 EUR | 38.57 EUR |
2014-01-15 | 2014-01-15 | 0.1933 EUR (16.17%) | 29.54 EUR | 37.00 EUR |
2013-10-15 | 2013-10-15 | 0.1664 EUR (-47.41%) | 29.34 EUR | 36.94 EUR |
2013-07-15 | 2013-07-15 | 0.3164 EUR (57.65%) | 28.93 EUR | 36.59 EUR |
2013-04-15 | 2013-04-15 | 0.2007 EUR (-35.24%) | 27.90 EUR | 35.60 EUR |
2013-01-15 | 2013-01-15 | 0.3099 EUR (-3.97%) | 24.74 EUR | 31.74 EUR |
2012-07-16 | 2012-07-16 | 0.3227 EUR (-41.83%) | 25.90 EUR | 33.56 EUR |
2012-01-16 | 2012-01-16 | 0.5548 EUR (70.55%) | 22.43 EUR | 29.35 EUR |
2011-07-15 | 2011-07-15 | 0.3253 EUR (10.12%) | 19.41 EUR | 25.86 EUR |
2011-04-15 | 2011-04-15 | 0.2954 EUR (12.02%) | 19.45 EUR | 26.22 EUR |
2010-07-15 | 2010-07-15 | 0.2637 EUR (14.30%) | 18.41 EUR | 25.10 EUR |
2010-04-15 | 2010-04-15 | 0.2307 EUR (-24.31%) | 19.00 EUR | 26.18 EUR |
2009-07-15 | 2009-07-15 | 0.3048 EUR (20.76%) | 14.17 EUR | 19.71 EUR |
2009-04-15 | 2009-04-15 | 0.2524 EUR (-30.62%) | 13.90 EUR | 19.65 EUR |
2009-01-15 | 2009-01-15 | 0.3638 EUR (-34.72%) | 14.26 EUR | 20.44 EUR |
2008-07-15 | 2008-07-15 | 0.5573 EUR (-9.20%) | 16.19 EUR | 23.62 EUR |
2008-04-15 | 2008-04-15 | 0.6138 EUR (40.91%) | 18.49 EUR | 27.68 EUR |
2007-07-16 | 2007-07-16 | 0.4356 EUR (63.94%) | 23.51 EUR | 36.03 EUR |
2007-04-16 | 2007-04-16 | 0.2657 EUR (-9.56%) | 24.80 EUR | 38.45 EUR |
2007-01-15 | 2007-01-15 | 0.2938 EUR (-17.59%) | 24.82 EUR | 38.76 EUR |
2006-07-17 | 2006-07-17 | 0.3565 EUR (18.36%) | 22.92 EUR | 36.06 EUR |
2006-04-18 | 2006-04-18 | 0.3012 EUR | 22.42 EUR | 35.64 EUR |
EXX5.DE
Price: €79.71
52 week price:
Exchange: GER
Market Capitalization: 336.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 8.25%
DGR5: 8.23%
DGR10: 13.78%