IS.DJ AS.PAC.S.D.50 U.ETF dividends
Last dividend for IS.DJ AS.PAC.S.D.50 U.ETF (EXXW.DE) as of April 18, 2024 is 0.50 EUR. The forward dividend yield for EXXW.DE as of April 18, 2024 is 8.37%. Average dividend growth rate for stock IS.DJ AS.PAC.S.D.50 U.ETF (EXXW.DE) for past three years is 12.88%.
Dividend history for stock EXXW.DE (IS.DJ AS.PAC.S.D.50 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 AS.PAC.S.D.50 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-15 | 2023-12-15 | 0.5002 EUR (84.72%) | 22.90 EUR | 22.90 EUR |
| 2023-09-15 | 2023-09-15 | 0.2708 EUR (-47.46%) | 22.35 EUR | 21.86 EUR |
| 2023-06-15 | 2023-06-15 | 0.5154 EUR (355.30%) | 21.82 EUR | 21.08 EUR |
| 2023-03-15 | 2023-03-15 | 0.1132 EUR (-84.74%) | 22.48 EUR | 21.22 EUR |
| 2022-12-15 | 2022-12-15 | 0.7419 EUR (114.92%) | 22.06 EUR | 20.72 EUR |
| 2022-09-15 | 2022-09-15 | 0.3452 EUR (-29.29%) | 23.43 EUR | 21.31 EUR |
| 2022-06-15 | 2022-06-15 | 0.4882 EUR (829.90%) | 23.20 EUR | 20.80 EUR |
| 2022-03-15 | 2022-03-15 | 0.0525 EUR (-90.42%) | 24.11 EUR | 21.16 EUR |
| 2021-12-15 | 2021-12-15 | 0.5483 EUR (115.36%) | 23.17 EUR | 20.30 EUR |
| 2021-09-15 | 2021-09-15 | 0.2546 EUR (-43.35%) | 23.95 EUR | 20.49 EUR |
| 2021-06-15 | 2021-06-15 | 0.4494 EUR (756%) | 24.33 EUR | 20.60 EUR |
| 2021-03-15 | 2021-03-15 | 0.0525 EUR (-84.60%) | 25.15 EUR | 20.90 EUR |
| 2020-12-15 | 2020-12-15 | 0.3408 EUR (72.91%) | 22.08 EUR | 18.32 EUR |
| 2020-09-15 | 2020-09-15 | 0.1971 EUR (-31.47%) | 20.70 EUR | 16.91 EUR |
| 2020-06-15 | 2020-06-15 | 0.2876 EUR (47.79%) | 21.58 EUR | 17.46 EUR |
| 2020-03-16 | 2020-03-16 | 0.1946 EUR (-60.50%) | 15.04 EUR | 18.84 EUR |
| 2019-12-16 | 2019-12-16 | 0.4927 EUR (24.33%) | 22.32 EUR | 28.22 EUR |
| 2019-09-16 | 2019-09-16 | 0.3963 EUR (-22.97%) | 22.24 EUR | 28.61 EUR |
| 2019-06-17 | 2019-06-17 | 0.5145 EUR (148.67%) | 21.06 EUR | 27.48 EUR |
| 2019-03-15 | 2019-03-15 | 0.2069 EUR (-61.64%) | 20.88 EUR | 27.75 EUR |
| 2018-12-17 | 2018-12-17 | 0.5393 EUR (71.10%) | 19.50 EUR | 26.10 EUR |
| 2018-09-17 | 2018-09-17 | 0.3152 EUR (-26.23%) | 19.45 EUR | 26.58 EUR |
| 2018-06-15 | 2018-06-15 | 0.4273 EUR (521.92%) | 20.29 EUR | 28.05 EUR |
| 2018-01-02 | 2018-01-02 | 0.0687 EUR (-87.48%) | 21.23 EUR | 29.80 EUR |
| 2017-12-15 | 2017-12-15 | 0.5486 EUR (133.25%) | 21.04 EUR | 29.60 EUR |
| 2017-09-15 | 2017-09-15 | 0.2352 EUR (-57.86%) | 20.51 EUR | 29.38 EUR |
| 2017-06-15 | 2017-06-15 | 0.5582 EUR (-23.93%) | 21.09 EUR | 30.45 EUR |
| 2017-04-27 | 2017-04-27 | 0.7338 EUR (158.93%) | 21.55 EUR | 31.69 EUR |
| 2017-03-15 | 2017-03-15 | 0.2834 EUR (-35.22%) | 21.77 EUR | 32.76 EUR |
| 2016-12-15 | 2016-12-15 | 0.4375 EUR (59.44%) | 20.83 EUR | 31.62 EUR |
| 2016-09-15 | 2016-09-15 | 0.2744 EUR (-35.34%) | 19.08 EUR | 29.36 EUR |
| 2016-06-15 | 2016-06-15 | 0.4244 EUR (108.55%) | 17.47 EUR | 27.14 EUR |
| 2016-03-15 | 2016-03-15 | 0.2035 EUR (-62.97%) | 16.96 EUR | 26.76 EUR |
| 2015-12-15 | 2015-12-15 | 0.5495 EUR (62.81%) | 15.58 EUR | 24.77 EUR |
| 2015-09-15 | 2015-09-15 | 0.3375 EUR (2.40%) | 15.45 EUR | 25.11 EUR |
| 2015-06-15 | 2015-06-15 | 0.3296 EUR (36.88%) | 18.95 EUR | 31.22 EUR |
| 2015-03-16 | 2015-03-16 | 0.2408 EUR (-52.08%) | 20.44 EUR | 34.03 EUR |
| 2014-12-15 | 2014-12-15 | 0.5025 EUR (42.67%) | 16.74 EUR | 28.06 EUR |
| 2014-09-15 | 2014-09-15 | 0.3522 EUR (17.40%) | 18.23 EUR | 31.10 EUR |
| 2014-06-16 | 2014-06-16 | 0.3000 EUR (-14.94%) | 17.92 EUR | 30.91 EUR |
| 2014-03-17 | 2014-03-17 | 0.3527 EUR (-3.00%) | 15.88 EUR | 27.66 EUR |
| 2013-12-16 | 2013-12-16 | 0.3636 EUR (-9.57%) | 15.85 EUR | 27.96 EUR |
| 2013-09-16 | 2013-09-16 | 0.4021 EUR (-50.44%) | 16.64 EUR | 29.75 EUR |
| 2013-06-17 | 2013-06-17 | 0.8114 EUR (8.07%) | 29.23 EUR | 16.13 EUR |
| 2012-12-17 | 2012-12-17 | 0.7508 EUR (41.66%) | 15.72 EUR | 29.30 EUR |
| 2012-06-15 | 2012-06-15 | 0.5300 EUR (45.32%) | 15.03 EUR | 28.01 EUR |
| 2012-03-15 | 2012-03-15 | 0.3647 EUR (-2.46%) | 14.99 EUR | 27.94 EUR |
| 2011-12-15 | 2011-12-15 | 0.3739 EUR (49.86%) | 13.73 EUR | 25.58 EUR |
| 2011-09-15 | 2011-09-15 | 0.2495 EUR (-42.68%) | 13.10 EUR | 24.41 EUR |
| 2011-06-15 | 2011-06-15 | 0.4353 EUR (36.80%) | 13.95 EUR | 26.00 EUR |
| 2011-03-15 | 2011-03-15 | 0.3182 EUR (-31.60%) | 13.55 EUR | 25.25 EUR |
| 2010-12-15 | 2010-12-15 | 0.4652 EUR (3.49%) | 14.49 EUR | 27.01 EUR |
| 2010-06-15 | 2010-06-15 | 0.4495 EUR (40.29%) | 12.48 EUR | 23.26 EUR |
| 2010-03-15 | 2010-03-15 | 0.3204 EUR (7.37%) | 12.97 EUR | 24.16 EUR |
| 2009-12-15 | 2009-12-15 | 0.2984 EUR (-12.00%) | 11.97 EUR | 22.30 EUR |
| 2009-06-15 | 2009-06-15 | 0.3391 EUR (28.45%) | 10.06 EUR | 18.74 EUR |
| 2009-03-16 | 2009-03-16 | 0.2640 EUR (-54.86%) | 7.23 EUR | 13.47 EUR |
| 2008-12-15 | 2008-12-15 | 0.5848 EUR (-37.47%) | 7.34 EUR | 13.67 EUR |
| 2008-06-16 | 2008-06-16 | 0.9352 EUR (-7.41%) | 12.98 EUR | 24.19 EUR |
| 2008-03-17 | 2008-03-17 | 1.0100 EUR (53.19%) | 14.46 EUR | 26.94 EUR |
| 2006-12-15 | 2006-12-15 | 0.6593 EUR (847.27%) | 23.61 EUR | 23.61 EUR |
| 2006-06-15 | 2006-06-15 | 0.0696 EUR | 23.61 EUR | 23.61 EUR |
EXXW.DE
Price: €24.04
Forward Dividend Yield: 8.37%
Payout Ratio: 51.16%
Dividend Per Share: 2.00 EUR
Earnings Per Share: 3.91 EUR
P/E Ratio: 6.06
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 4306
Market Capitalization: 277.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 12.88%
DGR5: 4.25%
DGR10: 3.88%