IS.DJ EUROZ.SUST.SC.U.ETF dividends
Last dividend for IS.DJ EUROZ.SUST.SC.U.ETF (EXXV.DE) as of May 1, 2024 is 0.05 EUR. The forward dividend yield for EXXV.DE as of May 1, 2024 is 1.06%. Average dividend growth rate for stock IS.DJ EUROZ.SUST.SC.U.ETF (EXXV.DE) for past three years is 5.47%.
Dividend history for stock EXXV.DE (IS.DJ EUROZ.SUST.SC.U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
IS.DJ EUROZ.SUST.SC.U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-15 | 0.0473 EUR (31.84%) | 17.50 EUR | 17.50 EUR | |
| 2023-12-15 | 0.0359 EUR (-83.18%) | 16.23 EUR | 16.23 EUR | |
| 2023-09-15 | 0.2134 EUR (125.82%) | 15.08 EUR | 15.04 EUR | |
| 2023-06-15 | 0.0945 EUR (88.25%) | 15.45 EUR | 15.20 EUR | |
| 2023-03-15 | 0.0502 EUR (168.45%) | 14.03 EUR | 13.72 EUR | |
| 2022-12-15 | 0.0187 EUR (-91.10%) | 13.48 EUR | 13.13 EUR | |
| 2022-09-15 | 0.2100 EUR (94.81%) | 12.50 EUR | 12.17 EUR | |
| 2022-06-15 | 0.1078 EUR (473.40%) | 12.89 EUR | 12.34 EUR | |
| 2022-03-15 | 0.0188 EUR (-61.24%) | 13.59 EUR | 12.90 EUR | |
| 2021-12-15 | 0.0485 EUR (-72.36%) | 15.31 EUR | 14.52 EUR | |
| 2021-09-15 | 0.1755 EUR (167.12%) | 15.61 EUR | 14.75 EUR | |
| 2021-06-15 | 0.0657 EUR (332.24%) | 15.43 EUR | 14.42 EUR | |
| 2021-03-15 | 0.0152 EUR (-50%) | 14.08 EUR | 13.10 EUR | |
| 2020-12-15 | 0.0304 EUR (-71.90%) | 12.81 EUR | 11.91 EUR | |
| 2020-09-15 | 0.1082 EUR (19.96%) | 12.34 EUR | 11.44 EUR | |
| 2020-06-15 | 0.0902 EUR (705.36%) | 11.57 EUR | 10.64 EUR | |
| 2020-03-16 | 0.0112 EUR (-77.14%) | 8.97 EUR | 8.18 EUR | |
| 2019-12-16 | 0.0490 EUR (-77.15%) | 13.94 EUR | 12.70 EUR | |
| 2019-09-16 | 0.2144 EUR (108.16%) | 12.87 EUR | 11.68 EUR | |
| 2019-06-17 | 0.1030 EUR (126.37%) | 12.73 EUR | 11.37 EUR | |
| 2019-03-15 | 0.0455 EUR (36.64%) | 12.67 EUR | 11.22 EUR | |
| 2018-12-17 | 0.0333 EUR (-84.99%) | 11.49 EUR | 10.14 EUR | |
| 2018-09-17 | 0.2219 EUR (184.85%) | 12.69 EUR | 11.17 EUR | |
| 2018-06-15 | 0.0779 EUR (634.91%) | 13.13 EUR | 11.36 EUR | |
| 2018-01-02 | 0.0106 EUR (-66.46%) | 12.84 EUR | 11.04 EUR | |
| 2017-12-15 | 0.0316 EUR (-85.46%) | 13.01 EUR | 11.17 EUR | |
| 2017-09-15 | 0.2173 EUR (196.05%) | 12.81 EUR | 10.98 EUR | |
| 2017-06-15 | 0.0734 EUR (-57.99%) | 12.96 EUR | 10.93 EUR | |
| 2017-04-27 | 0.1747 EUR (559.25%) | 12.86 EUR | 10.78 EUR | |
| 2017-03-15 | 0.0265 EUR (-21.60%) | 12.37 EUR | 10.23 EUR | |
| 2016-12-15 | 0.0338 EUR (-84.26%) | 11.73 EUR | 9.68 EUR | |
| 2016-09-15 | 0.2148 EUR (316.28%) | 10.77 EUR | 8.86 EUR | |
| 2016-09-01 | 0.0516 EUR (-58.88%) | 11.15 EUR | 8.99 EUR | |
| 2016-06-15 | 0.1255 EUR (858.02%) | 10.27 EUR | 8.25 EUR | |
| 2016-03-15 | 0.0131 EUR (-74.61%) | 10.83 EUR | 8.59 EUR | |
| 2015-12-15 | 0.0516 EUR (-65.48%) | 11.34 EUR | 8.98 EUR | |
| 2015-09-15 | 0.1495 EUR (31.95%) | 11.15 EUR | 8.79 EUR | |
| 2015-06-15 | 0.1133 EUR (126.15%) | 12.33 EUR | 9.59 EUR | |
| 2015-03-16 | 0.0501 EUR (172.28%) | 13.02 EUR | 10.04 EUR | |
| 2014-12-15 | 0.0184 EUR (-89.07%) | 10.60 EUR | 8.14 EUR | |
| 2014-09-15 | 0.1683 EUR (461%) | 11.69 EUR | 8.96 EUR | |
| 2014-06-16 | 0.0300 EUR (-42.31%) | 12.12 EUR | 9.16 EUR | |
| 2014-03-17 | 0.0520 EUR (44.85%) | 11.03 EUR | 8.32 EUR | |
| 2013-12-16 | 0.0359 EUR (-75.46%) | 10.66 EUR | 8.00 EUR | |
| 2013-09-16 | 0.1463 EUR (-5.06%) | 10.39 EUR | 7.77 EUR | |
| 2013-06-17 | 0.1541 EUR (20.39%) | 9.76 EUR | 7.20 EUR | |
| 2013-03-15 | 0.1280 EUR (-65.63%) | 9.95 EUR | 7.22 EUR | |
| 2012-06-15 | 0.3724 EUR (27.62%) | 5.79 EUR | 8.08 EUR | |
| 2011-06-15 | 0.2918 EUR (9.95%) | 7.05 EUR | 9.85 EUR | |
| 2010-06-15 | 0.2654 EUR (-23.52%) | 6.38 EUR | 8.90 EUR | |
| 2009-06-15 | 0.3470 EUR (-9.61%) | 5.78 EUR | 8.07 EUR | |
| 2008-06-16 | 0.3839 EUR (15.63%) | 7.93 EUR | 11.07 EUR | |
| 2007-06-14 | 0.3320 EUR | 17.50 EUR | 17.50 EUR |
EXXV.DE
Price: €17.81
Forward Dividend Yield: 1.06%
Payout Ratio: 18.79%
Dividend Per Share: 0.19 EUR
Earnings Per Share: 1.01 EUR
P/E Ratio: 17.37
Exchange: GER
Market Capitalization: 138.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 5.47%
DGR5: -1.86%
DGR10: 1.01%