INV.MII-EUR IG CORP BD A dividends
Last dividend for INV.MII-EUR IG CORP BD A (PSFE.DE) as of May 1, 2024 is 0.16 EUR. The forward dividend yield for PSFE.DE as of May 1, 2024 is 3.54%. Average dividend growth rate for stock INV.MII-EUR IG CORP BD A (PSFE.DE) for past three years is 5.48%.
Dividend history for stock PSFE.DE (INV.MII-EUR IG CORP BD A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
INV.MII-EUR IG CORP BD A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 0.1604 EUR (1.84%) | 18.38 EUR | 18.38 EUR | |
| 2023-12-14 | 0.1575 EUR (1.42%) | 18.28 EUR | 18.28 EUR | |
| 2023-09-14 | 0.1553 EUR (20.39%) | 17.72 EUR | 17.56 EUR | |
| 2023-06-15 | 0.1290 EUR (22.97%) | 17.67 EUR | 17.36 EUR | |
| 2023-03-16 | 0.1049 EUR (47.75%) | 17.63 EUR | 17.20 EUR | |
| 2022-12-15 | 0.0710 EUR (37.60%) | 17.92 EUR | 17.38 EUR | |
| 2022-09-15 | 0.0516 EUR (62.26%) | 17.95 EUR | 17.34 EUR | |
| 2022-06-16 | 0.0318 EUR (39.47%) | 17.87 EUR | 17.22 EUR | |
| 2022-03-17 | 0.0228 EUR (-10.59%) | 19.60 EUR | 18.85 EUR | |
| 2021-12-16 | 0.0255 EUR (-8.60%) | 20.72 EUR | 19.91 EUR | |
| 2021-09-16 | 0.0279 EUR (-4.45%) | 20.86 EUR | 20.01 EUR | |
| 2021-06-17 | 0.0292 EUR (-1.68%) | 20.76 EUR | 19.89 EUR | |
| 2021-03-18 | 0.0297 EUR (-23.06%) | 20.71 EUR | 19.82 EUR | |
| 2020-12-10 | 0.0386 EUR (-6.99%) | 20.96 EUR | 20.03 EUR | |
| 2020-09-17 | 0.0415 EUR (0.48%) | 20.63 EUR | 19.68 EUR | |
| 2020-06-18 | 0.0413 EUR (4.29%) | 20.34 EUR | 19.36 EUR | |
| 2020-03-12 | 0.0396 EUR (4.21%) | 20.25 EUR | 19.23 EUR | |
| 2019-12-12 | 0.0380 EUR (5.56%) | 20.58 EUR | 19.51 EUR | |
| 2019-09-19 | 0.0360 EUR (-7.69%) | 20.69 EUR | 19.58 EUR | |
| 2019-06-20 | 0.0390 EUR (14.37%) | 20.41 EUR | 19.27 EUR | |
| 2019-03-14 | 0.0341 EUR (17.59%) | 19.50 EUR | 18.38 EUR | |
| 2018-12-13 | 0.0290 EUR (3.57%) | 19.50 EUR | 18.35 EUR | |
| 2018-09-20 | 0.0280 EUR | 19.74 EUR | 18.55 EUR | |
| 2018-06-14 | 0.0280 EUR (1.82%) | 19.75 EUR | 18.53 EUR | |
| 2018-03-15 | 0.0275 EUR | 19.83 EUR | 18.58 EUR |
PSFE.DE
Price: €18.14
Forward Dividend Yield: 3.54%
Dividend Per Share: 0.64 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 179.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 5.48%
DGR5: 4.96%