I.EB.R.GOV.GE.10.5+ U.ETF dividends
Last dividend for I.EB.R.GOV.GE.10.5+ U.ETF (EXX6.DE) as of April 23, 2024 is 0.65 EUR. The forward dividend yield for EXX6.DE as of April 23, 2024 is 2.06%. Average dividend growth rate for stock I.EB.R.GOV.GE.10.5+ U.ETF (EXX6.DE) for past three years is -3.18%.
Dividend history for stock EXX6.DE (I.EB.R.GOV.GE.10.5+ U.ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
I.EB.R.GOV.GE.10.5+ U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-15 | 2024-02-15 | 0.6538 EUR (0.16%) | 128.51 EUR | 128.51 EUR |
| 2023-11-15 | 2023-11-15 | 0.6528 EUR (-0.18%) | 122.25 EUR | 122.25 EUR |
| 2023-08-16 | 2023-08-16 | 0.6540 EUR (-1.74%) | 124.31 EUR | 123.65 EUR |
| 2023-05-15 | 2023-05-15 | 0.6656 EUR (-0.92%) | 129.40 EUR | 128.05 EUR |
| 2023-02-15 | 2023-02-15 | 0.6718 EUR (-0.80%) | 129.32 EUR | 127.31 EUR |
| 2022-11-15 | 2022-11-15 | 0.6772 EUR (-1.02%) | 135.70 EUR | 132.91 EUR |
| 2022-08-16 | 2022-08-16 | 0.6842 EUR (-6.31%) | 158.79 EUR | 154.74 EUR |
| 2022-05-16 | 2022-05-16 | 0.7303 EUR (-10.73%) | 162.65 EUR | 157.84 EUR |
| 2022-02-15 | 2022-02-15 | 0.8181 EUR (-3.34%) | 181.06 EUR | 174.91 EUR |
| 2021-11-15 | 2021-11-15 | 0.8464 EUR (6.63%) | 197.62 EUR | 190.05 EUR |
| 2021-08-16 | 2021-08-16 | 0.7938 EUR (-7.34%) | 202.03 EUR | 193.47 EUR |
| 2021-05-17 | 2021-05-17 | 0.8567 EUR (-2.97%) | 187.61 EUR | 178.96 EUR |
| 2021-02-15 | 2021-02-15 | 0.8829 EUR (-1.33%) | 198.78 EUR | 188.75 EUR |
| 2020-11-16 | 2020-11-16 | 0.8948 EUR (-4.45%) | 208.01 EUR | 196.65 EUR |
| 2020-08-17 | 2020-08-17 | 0.9365 EUR (-0.13%) | 204.62 EUR | 192.62 EUR |
| 2020-05-15 | 2020-05-15 | 0.9377 EUR (-3.09%) | 208.00 EUR | 194.90 EUR |
| 2020-02-17 | 2020-02-17 | 0.9676 EUR (-1.62%) | 189.40 EUR | 203.04 EUR |
| 2019-11-15 | 2019-11-15 | 0.9835 EUR (-2.80%) | 187.28 EUR | 201.72 EUR |
| 2019-08-16 | 2019-08-16 | 1.0118 EUR | 199.36 EUR | 215.78 EUR |
| 2019-05-15 | 2019-05-15 | 1.0118 EUR (-3.30%) | 176.84 EUR | 192.29 EUR |
| 2019-02-15 | 2019-02-15 | 1.0463 EUR (0.77%) | 171.38 EUR | 187.35 EUR |
| 2018-11-15 | 2018-11-15 | 1.0383 EUR (0.42%) | 162.99 EUR | 179.17 EUR |
| 2018-08-16 | 2018-08-16 | 1.0340 EUR (-2.76%) | 164.42 EUR | 181.79 EUR |
| 2018-05-15 | 2018-05-15 | 1.0634 EUR (257.33%) | 155.35 EUR | 172.74 EUR |
| 2018-01-02 | 2018-01-02 | 0.2976 EUR (-72.84%) | 155.93 EUR | 174.44 EUR |
| 2017-11-15 | 2017-11-15 | 1.0959 EUR (-2.00%) | 157.69 EUR | 176.71 EUR |
| 2017-08-16 | 2017-08-16 | 1.1183 EUR (-5.41%) | 157.21 EUR | 177.27 EUR |
| 2017-05-15 | 2017-05-15 | 1.1823 EUR (-0.69%) | 155.72 EUR | 176.69 EUR |
| 2017-02-15 | 2017-02-15 | 1.1905 EUR (-3.59%) | 156.38 EUR | 178.62 EUR |
| 2016-11-15 | 2016-11-15 | 1.2348 EUR (1.99%) | 160.95 EUR | 185.06 EUR |
| 2016-08-16 | 2016-08-16 | 1.2107 EUR (-1.68%) | 171.36 EUR | 198.35 EUR |
| 2016-05-17 | 2016-05-17 | 1.2314 EUR (-3.69%) | 162.74 EUR | 189.52 EUR |
| 2016-02-15 | 2016-02-15 | 1.2786 EUR (1.88%) | 159.99 EUR | 187.53 EUR |
| 2015-11-16 | 2015-11-16 | 1.2550 EUR (1.10%) | 149.74 EUR | 176.71 EUR |
| 2015-08-17 | 2015-08-17 | 1.2413 EUR (9.05%) | 149.89 EUR | 178.15 EUR |
| 2015-05-15 | 2015-05-15 | 1.1383 EUR (-8.64%) | 149.90 EUR | 179.41 EUR |
| 2015-02-16 | 2015-02-16 | 1.2459 EUR (1.68%) | 157.58 EUR | 189.82 EUR |
| 2014-11-17 | 2014-11-17 | 1.2253 EUR (0.99%) | 140.81 EUR | 170.73 EUR |
| 2014-08-18 | 2014-08-18 | 1.2133 EUR (0.43%) | 135.37 EUR | 165.31 EUR |
| 2014-05-15 | 2014-05-15 | 1.2081 EUR (-2.34%) | 128.21 EUR | 157.71 EUR |
| 2014-02-17 | 2014-02-17 | 1.2370 EUR (-0.98%) | 121.29 EUR | 150.35 EUR |
| 2013-11-15 | 2013-11-15 | 1.2492 EUR (0.22%) | 118.74 EUR | 148.40 EUR |
| 2013-08-15 | 2013-08-15 | 1.2465 EUR (0.87%) | 148.00 EUR | 117.43 EUR |
| 2013-05-15 | 2013-05-15 | 1.2358 EUR (-3.27%) | 157.35 EUR | 123.82 EUR |
| 2013-02-15 | 2013-02-15 | 1.2776 EUR (0.83%) | 154.29 EUR | 120.47 EUR |
| 2012-11-15 | 2012-11-15 | 1.2671 EUR (0.13%) | 122.74 EUR | 158.50 EUR |
| 2012-08-15 | 2012-08-15 | 1.2655 EUR (-75.26%) | 125.37 EUR | 161.90 EUR |
| 2012-05-15 | 2012-05-15 | 5.1151 EUR (-1.48%) | 129.97 EUR | 167.83 EUR |
| 2011-05-16 | 2011-05-16 | 5.1919 EUR (-3.91%) | 101.79 EUR | 131.44 EUR |
| 2010-05-17 | 2010-05-17 | 5.4031 EUR (1.08%) | 106.10 EUR | 137.01 EUR |
| 2009-05-15 | 2009-05-15 | 5.3453 EUR (57.16%) | 91.63 EUR | 118.33 EUR |
| 2008-05-15 | 2008-05-15 | 3.4012 EUR (69.21%) | 87.04 EUR | 112.40 EUR |
| 2008-02-15 | 2008-02-15 | 2.0100 EUR (-62.47%) | 92.72 EUR | 119.73 EUR |
| 2007-05-15 | 2007-05-15 | 5.3555 EUR | 130.22 EUR | 130.22 EUR |
EXX6.DE
Price: €127
Forward Dividend Yield: 2.06%
Dividend Per Share: 2.62 EUR
Exchange: GER
Volume: 947
Market Capitalization: 40.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: -3.18%
DGR5: 1.08%
DGR10: -6.58%