ISHARES ATX UCITS ETF dividends
Last dividend for ISHARES ATX UCITS ETF (EXXX.DE) as of May 1, 2024 is 0.14 EUR. The forward dividend yield for EXXX.DE as of May 1, 2024 is 1.50%. Average dividend growth rate for stock ISHARES ATX UCITS ETF (EXXX.DE) for past three years is 30.00%.
Dividend history for stock EXXX.DE (ISHARES ATX UCITS ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES ATX UCITS ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 0.1435 EUR (-87.95%) | 35.83 EUR | 35.83 EUR | |
2023-09-15 | 1.1907 EUR (1091.89%) | 33.95 EUR | 33.95 EUR | |
2023-06-15 | 0.0999 EUR (-86.18%) | 34.98 EUR | 33.80 EUR | |
2022-09-15 | 0.7228 EUR (311.15%) | 31.55 EUR | 30.39 EUR | |
2022-06-15 | 0.1758 EUR (-42.44%) | 34.22 EUR | 32.24 EUR | |
2022-03-15 | 0.3054 EUR (1.53%) | 34.19 EUR | 32.04 EUR | |
2021-09-15 | 0.3008 EUR (128.92%) | 38.78 EUR | 36.02 EUR | |
2021-06-15 | 0.1314 EUR (-53.21%) | 37.67 EUR | 34.72 EUR | |
2020-12-15 | 0.2808 EUR (347.13%) | 28.55 EUR | 26.22 EUR | |
2020-09-15 | 0.0628 EUR (1107.69%) | 23.63 EUR | 21.49 EUR | |
2020-06-15 | 0.0052 EUR (-52.29%) | 24.10 EUR | 21.86 EUR | |
2019-12-16 | 0.0109 EUR (-97.40%) | 33.71 EUR | 30.57 EUR | |
2019-09-16 | 0.4195 EUR (176.17%) | 32.21 EUR | 29.20 EUR | |
2019-06-17 | 0.1519 EUR (-53.30%) | 31.02 EUR | 27.76 EUR | |
2018-09-17 | 0.3253 EUR (163.40%) | 34.65 EUR | 30.86 EUR | |
2018-06-15 | 0.1235 EUR (726.36%) | 34.99 EUR | 30.87 EUR | |
2018-01-02 | 0.0149 EUR (-93.46%) | 35.42 EUR | 31.14 EUR | |
2017-09-15 | 0.2284 EUR (137.42%) | 33.75 EUR | 29.66 EUR | |
2017-06-15 | 0.0962 EUR (-49.07%) | 32.29 EUR | 28.18 EUR | |
2016-09-15 | 0.1889 EUR (87.40%) | 23.88 EUR | 20.78 EUR | |
2016-06-15 | 0.1008 EUR (-49.50%) | 21.73 EUR | 18.76 EUR | |
2015-09-15 | 0.1996 EUR (-0.10%) | 22.93 EUR | 19.71 EUR | |
2015-06-15 | 0.1998 EUR (-43.11%) | 24.76 EUR | 21.09 EUR | |
2014-09-15 | 0.3512 EUR (932.94%) | 23.18 EUR | 19.59 EUR | |
2014-06-16 | 0.0340 EUR (-90.19%) | 26.13 EUR | 21.76 EUR | |
2013-09-16 | 0.3466 EUR (108.17%) | 25.28 EUR | 21.02 EUR | |
2013-06-17 | 0.1665 EUR (-31.65%) | 24.17 EUR | 19.83 EUR | |
2012-09-17 | 0.2436 EUR (5.64%) | 17.05 EUR | 20.93 EUR | |
2012-06-15 | 0.2306 EUR (-34.28%) | 16.35 EUR | 20.07 EUR | |
2011-09-15 | 0.3509 EUR (82.95%) | 15.90 EUR | 19.52 EUR | |
2011-06-15 | 0.1918 EUR (-46.59%) | 22.84 EUR | 28.03 EUR | |
2010-09-15 | 0.3591 EUR (4.85%) | 20.84 EUR | 25.58 EUR | |
2010-06-15 | 0.3425 EUR (-8.03%) | 18.91 EUR | 23.21 EUR | |
2009-09-15 | 0.3724 EUR (42.08%) | 21.56 EUR | 26.46 EUR | |
2009-06-15 | 0.2621 EUR (-47.35%) | 17.41 EUR | 21.37 EUR | |
2008-09-15 | 0.4978 EUR (210.16%) | 22.70 EUR | 27.86 EUR | |
2008-06-16 | 0.1605 EUR (-65.85%) | 32.54 EUR | 39.94 EUR | |
2007-09-17 | 0.4700 EUR (104.61%) | 35.83 EUR | 35.83 EUR | |
2007-06-15 | 0.2297 EUR (4.41%) | 35.83 EUR | 35.83 EUR | |
2006-09-15 | 0.2200 EUR (836.17%) | 35.83 EUR | 35.83 EUR | |
2006-06-15 | 0.0235 EUR | 35.83 EUR | 35.83 EUR |
EXXX.DE
Price: €38.35
Forward Dividend Yield: 1.50%
Payout Ratio: 5.09%
Dividend Per Share: 0.57 EUR
Earnings Per Share: 5.64 EUR
P/E Ratio: 6.65
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 90.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.18%