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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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