IS.S.GL.SE.D.100 U.ETF A. dividends
Last dividend for IS.S.GL.SE.D.100 U.ETF A. (ISPA.DE) as of April 24, 2024 is 0.37 EUR. The forward dividend yield for ISPA.DE as of April 24, 2024 is 5.29%. Average dividend growth rate for stock IS.S.GL.SE.D.100 U.ETF A. (ISPA.DE) for past three years is 8.53%.
Dividend history for stock ISPA.DE (IS.S.GL.SE.D.100 U.ETF A.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
IS.S.GL.SE.D.100 U.ETF A. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-16 | 2024-01-16 | 0.3712 EUR (-6.03%) | 26.78 EUR | 26.78 EUR |
2023-10-16 | 2023-10-16 | 0.3950 EUR (-43.92%) | 24.93 EUR | 24.93 EUR |
2023-07-17 | 2023-07-17 | 0.7043 EUR (285.28%) | 27.08 EUR | 27.08 EUR |
2023-04-17 | 2023-04-17 | 0.1828 EUR (-49.05%) | 27.03 EUR | 27.03 EUR |
2023-01-16 | 2023-01-16 | 0.3588 EUR (15.18%) | 29.08 EUR | 29.08 EUR |
2022-10-17 | 2022-10-17 | 0.3115 EUR (-45.98%) | 27.10 EUR | 27.10 EUR |
2022-07-15 | 2022-07-15 | 0.5766 EUR (177.08%) | 29.05 EUR | 29.05 EUR |
2022-04-19 | 2022-04-19 | 0.2081 EUR (-24.22%) | 30.79 EUR | 30.79 EUR |
2022-01-17 | 2022-01-17 | 0.2746 EUR (-5.08%) | 30.38 EUR | 30.38 EUR |
2021-10-15 | 2021-10-15 | 0.2893 EUR (-21.21%) | 28.82 EUR | 28.82 EUR |
2021-07-15 | 2021-07-15 | 0.3672 EUR (142.22%) | 28.79 EUR | 28.79 EUR |
2021-04-15 | 2021-04-15 | 0.1516 EUR (-19.32%) | 28.58 EUR | 28.58 EUR |
2021-01-15 | 2021-01-15 | 0.1879 EUR (-49.46%) | 25.22 EUR | 25.22 EUR |
2020-10-15 | 2020-10-15 | 0.3718 EUR (35.79%) | 21.35 EUR | 21.35 EUR |
2020-07-15 | 2020-07-15 | 0.2738 EUR (54.60%) | 21.40 EUR | 21.40 EUR |
2020-04-15 | 2020-04-15 | 0.1771 EUR (-13.10%) | 20.92 EUR | 20.92 EUR |
2020-01-15 | 2020-01-15 | 0.2038 EUR (-21.19%) | 29.00 EUR | 29.24 EUR |
2019-10-15 | 2019-10-15 | 0.2586 EUR (-50.17%) | 27.52 EUR | 27.94 EUR |
2019-07-15 | 2019-07-15 | 0.5190 EUR (135.27%) | 26.95 EUR | 27.61 EUR |
2019-04-15 | 2019-04-15 | 0.2206 EUR (26.27%) | 26.57 EUR | 27.74 EUR |
2019-01-15 | 2019-01-15 | 0.1747 EUR (-27.36%) | 24.26 EUR | 25.52 EUR |
2018-10-15 | 2018-10-15 | 0.2405 EUR (-51.06%) | 23.79 EUR | 25.20 EUR |
2018-07-16 | 2018-07-16 | 0.4914 EUR (421.66%) | 24.73 EUR | 26.45 EUR |
2018-04-16 | 2018-04-16 | 0.0942 EUR (-39.93%) | 23.84 EUR | 25.98 EUR |
2018-01-02 | 2018-01-02 | 0.1568 EUR (-34.00%) | 24.86 EUR | 27.18 EUR |
2017-10-16 | 2017-10-16 | 0.2376 EUR (-48.24%) | 24.55 EUR | 27.00 EUR |
2017-07-17 | 2017-07-17 | 0.4590 EUR (97.16%) | 24.42 EUR | 27.09 EUR |
2017-04-27 | 2017-04-27 | 0.2328 EUR (-22.48%) | 24.83 EUR | 28.01 EUR |
2017-04-18 | 2017-04-18 | 0.3003 EUR (-6.33%) | 24.74 EUR | 28.14 EUR |
2017-01-16 | 2017-01-16 | 0.3206 EUR (77.03%) | 24.56 EUR | 28.23 EUR |
2016-10-17 | 2016-10-17 | 0.1811 EUR (-57.92%) | 22.55 EUR | 26.22 EUR |
2016-07-15 | 2016-07-15 | 0.4304 EUR (112.33%) | 22.61 EUR | 26.47 EUR |
2016-04-15 | 2016-04-15 | 0.2027 EUR (-2.45%) | 21.67 EUR | 25.78 EUR |
2016-01-15 | 2016-01-15 | 0.2078 EUR (15.44%) | 19.61 EUR | 23.51 EUR |
2015-10-15 | 2015-10-15 | 0.1800 EUR (-52%) | 20.72 EUR | 25.05 EUR |
2015-07-15 | 2015-07-15 | 0.3750 EUR (0.51%) | 22.40 EUR | 27.28 EUR |
2015-04-15 | 2015-04-15 | 0.3731 EUR (88.05%) | 23.78 EUR | 29.37 EUR |
2015-01-15 | 2015-01-15 | 0.1984 EUR (5.36%) | 21.21 EUR | 26.53 EUR |
2014-10-15 | 2014-10-15 | 0.1883 EUR (-41.50%) | 18.68 EUR | 23.54 EUR |
2014-07-15 | 2014-07-15 | 0.3219 EUR (68.53%) | 19.21 EUR | 24.40 EUR |
2014-04-15 | 2014-04-15 | 0.1910 EUR (8.15%) | 17.77 EUR | 22.87 EUR |
2014-01-15 | 2014-01-15 | 0.1766 EUR (7.42%) | 17.18 EUR | 22.29 EUR |
2013-10-15 | 2013-10-15 | 0.1644 EUR (-70.18%) | 16.88 EUR | 22.08 EUR |
2013-07-15 | 2013-07-15 | 0.5513 EUR (254.53%) | 21.43 EUR | 21.43 EUR |
2013-04-15 | 2013-04-15 | 0.1555 EUR (-56.82%) | 22.78 EUR | 22.78 EUR |
2013-01-15 | 2013-01-15 | 0.3601 EUR (-11.65%) | 21.14 EUR | 21.14 EUR |
2012-10-15 | 2012-10-15 | 0.4076 EUR (-15.24%) | 21.45 EUR | 21.45 EUR |
2012-04-16 | 2012-04-16 | 0.4809 EUR (98.64%) | 20.19 EUR | 20.19 EUR |
2012-01-16 | 2012-01-16 | 0.2421 EUR (-35.56%) | 20.18 EUR | 20.18 EUR |
2011-10-17 | 2011-10-17 | 0.3757 EUR (11.55%) | 19.47 EUR | 19.47 EUR |
2011-04-15 | 2011-04-15 | 0.3368 EUR (29.59%) | 19.99 EUR | 19.99 EUR |
2010-10-15 | 2010-10-15 | 0.2599 EUR (19.17%) | 19.50 EUR | 19.50 EUR |
2010-07-15 | 2010-07-15 | 0.2181 EUR (42.55%) | 19.34 EUR | 19.34 EUR |
2010-04-15 | 2010-04-15 | 0.1530 EUR | 19.14 EUR | 19.14 EUR |
ISPA.DE
Price: €28.02
Forward Dividend Yield: 5.29%
Payout Ratio: 34.69%
Dividend Per Share: 1.48 EUR
Earnings Per Share: 4.28 EUR
P/E Ratio: 6.27
Exchange: GER
Volume: 195192
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 8.53%
DGR5: 3.58%
DGR10: 3.60%