PFI ETF-EO SH.MAT.EOIN dividends

Last dividend for PFI ETF-EO SH.MAT.EOIN (PJS1.DE) as of May 1, 2024 is 0.28 EUR. The forward dividend yield for PJS1.DE as of May 1, 2024 is 3.37%.

Dividend history for stock PJS1.DE (PFI ETF-EO SH.MAT.EOIN) including historic stock price and split, spin-off and special dividends.

PFI ETF-EO SH.MAT.EOIN Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-18 0.2751 EUR (-29.39%) 97.91 EUR 97.91 EUR
2024-03-21 0.3896 EUR (37.52%) 97.83 EUR 97.83 EUR
2024-02-15 0.2833 EUR (1.40%) 97.82 EUR 97.82 EUR
2024-01-18 0.2794 EUR (-22.00%) 97.56 EUR 97.56 EUR
2023-12-21 0.3582 EUR (30.30%) 97.16 EUR 97.44 EUR
2023-11-16 0.2749 EUR (3.07%) 96.69 EUR 97.32 EUR
2023-10-19 0.2667 EUR (-18.69%) 96.18 EUR 97.09 EUR
2023-09-21 0.3280 EUR (30.73%) 95.97 EUR 97.13 EUR
2023-08-17 0.2509 EUR (-18.46%) 95.54 EUR 97.03 EUR
2023-07-20 0.3077 EUR (32.63%) 95.20 EUR 96.94 EUR
2023-06-15 0.2320 EUR (25.61%) 94.87 EUR 96.90 EUR
2023-05-19 0.1847 EUR (-2.28%) 94.71 EUR 96.97 EUR
2023-04-20 0.1890 EUR (24.42%) 94.45 EUR 96.89 EUR
2023-03-16 0.1519 EUR (12.02%) 94.25 EUR 96.88 EUR
2023-02-16 0.1356 EUR (-11.60%) 94.17 EUR 96.94 EUR
2023-01-19 0.1534 EUR (57.33%) 93.94 EUR 96.84 EUR
2022-12-15 0.0975 EUR (35.42%) 93.61 EUR 96.66 EUR
2022-11-17 0.0720 EUR (1.12%) 93.29 EUR 96.42 EUR
2022-10-20 0.0712 EUR (112.54%) 92.90 EUR 96.09 EUR
2022-09-15 0.0335 EUR (35.08%) 93.64 EUR 96.92 EUR
2022-08-18 0.0248 EUR (96.83%) 94.01 EUR 97.35 EUR
2022-07-21 0.0126 EUR (-42.73%) 93.79 EUR 97.14 EUR
2017-07-20 0.0220 EUR (2650%) 98.09 EUR 101.61 EUR
2017-06-15 0.0008 EUR (-96.76%) 98.14 EUR 101.68 EUR
2016-10-20 0.0247 EUR (216.67%) 98.27 EUR 101.82 EUR
2016-08-18 0.0078 EUR (212%) 98.30 EUR 101.87 EUR
2016-07-14 0.0025 EUR (-86.77%) 98.27 EUR 101.85 EUR
2016-02-18 0.0189 EUR (1011.76%) 98.09 EUR 101.67 EUR
2015-11-19 0.0017 EUR (-91.79%) 98.12 EUR 101.72 EUR
2015-09-17 0.0207 EUR (130%) 98.10 EUR 101.70 EUR
2015-08-20 0.0090 EUR (-18.18%) 98.17 EUR 101.79 EUR
2015-07-16 0.0110 EUR (-62.33%) 98.08 EUR 101.70 EUR
2015-06-18 0.0292 EUR (55.32%) 98.07 EUR 101.71 EUR
2015-05-14 0.0188 EUR (28.77%) 98.31 EUR 101.98 EUR
2015-04-16 0.0146 EUR (-30.14%) 98.31 EUR 102.00 EUR
2015-03-19 0.0209 EUR (-41.29%) 98.24 EUR 101.94 EUR
2015-02-19 0.0356 EUR (11.60%) 98.16 EUR 101.88 EUR
2015-01-15 0.0319 EUR (-0.31%) 97.94 EUR 101.69 EUR
2014-12-18 0.0320 EUR (-33.61%) 97.78 EUR 101.56 EUR
2014-11-20 0.0482 EUR (23.91%) 98.02 EUR 101.84 EUR
2014-10-16 0.0389 EUR (-5.58%) 98.05 EUR 101.92 EUR
2014-09-17 0.0412 EUR (-8.44%) 98.09 EUR 102.00 EUR
2014-08-20 0.0450 EUR (17.19%) 98.05 EUR 102.00 EUR
2014-07-16 0.0384 EUR (-25.58%) 97.86 EUR 101.84 EUR
2014-06-18 0.0516 EUR (6.17%) 97.83 EUR 101.85 EUR
2014-05-14 0.0486 EUR (13.02%) 97.70 EUR 101.77 EUR
2014-04-16 0.0430 EUR (-2.27%) 97.55 EUR 101.66 EUR
2014-03-19 0.0440 EUR (51.72%) 97.39 EUR 101.54 EUR
2014-02-19 0.0290 EUR (-31.44%) 97.32 EUR 101.51 EUR
2014-01-15 0.0423 EUR (28.18%) 97.18 EUR 101.39 EUR
2013-12-18 0.0330 EUR (-7.56%) 97.10 EUR 101.35 EUR
2013-11-20 0.0357 EUR (88.89%) 97.12 EUR 101.40 EUR
2013-10-16 0.0189 EUR (25.17%) 96.93 EUR 101.24 EUR
2013-09-18 0.0151 EUR (34.82%) 96.92 EUR 101.25 EUR
2013-08-14 0.0112 EUR (13.13%) 96.93 EUR 101.27 EUR
2013-07-17 0.0099 EUR (-64%) 96.84 EUR 101.19 EUR
2013-06-19 0.0275 EUR (26.15%) 96.87 EUR 101.23 EUR
2013-05-15 0.0218 EUR (-34.53%) 97.00 EUR 101.40 EUR
2013-04-17 0.0333 EUR (-11.20%) 96.86 EUR 101.27 EUR
2013-03-20 0.0375 EUR (-27.33%) 96.75 EUR 101.19 EUR
2013-02-20 0.0516 EUR (28.04%) 96.67 EUR 101.14 EUR
2013-01-16 0.0403 EUR (-18.75%) 96.65 EUR 101.17 EUR
2012-12-19 0.0496 EUR (-17.74%) 96.83 EUR 101.11 EUR
2012-11-14 0.0603 EUR (77.88%) 96.78 EUR 101.06 EUR
2012-10-17 0.0339 EUR (-40.53%) 96.69 EUR 100.97 EUR
2012-09-19 0.0570 EUR (-5%) 96.52 EUR 100.79 EUR
2012-08-15 0.0600 EUR 96.47 EUR 100.74 EUR

PJS1.DE

Price: €97.91

52 week price:
96.81
98.22

5-year range yield:
0.14%
4.38%

Forward Dividend Yield: 3.37%

Dividend Per Share: 3.30 EUR

Exchange: GER

Market Capitalization: 2.4 billion

Average Dividend Frequency: 8

Years Paying Dividends: 3

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