ISH.S.EUR.SMALL 200 U.ETF dividends
Last dividend for ISH.S.EUR.SMALL 200 U.ETF (EXSE.DE) as of May 9, 2024 is 0.07 EUR. The forward dividend yield for EXSE.DE as of May 9, 2024 is 0.84%. Average dividend growth rate for stock ISH.S.EUR.SMALL 200 U.ETF (EXSE.DE) for past three years is 13.09%.
Dividend history for stock EXSE.DE (ISH.S.EUR.SMALL 200 U.ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISH.S.EUR.SMALL 200 U.ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 0.0696 EUR (-20.83%) | 31.78 EUR | 31.78 EUR | |
2023-12-15 | 0.0879 EUR (-73.10%) | 31.11 EUR | 31.11 EUR | |
2023-09-15 | 0.3268 EUR (25.16%) | 29.80 EUR | 29.72 EUR | |
2023-06-15 | 0.2611 EUR (454.35%) | 30.61 EUR | 30.19 EUR | |
2023-03-15 | 0.0471 EUR (-61.07%) | 29.51 EUR | 28.87 EUR | |
2022-12-15 | 0.1210 EUR (-57.33%) | 29.06 EUR | 28.37 EUR | |
2022-09-15 | 0.2836 EUR (-2.68%) | 28.26 EUR | 27.49 EUR | |
2022-06-15 | 0.2914 EUR (478.17%) | 29.83 EUR | 28.73 EUR | |
2022-03-15 | 0.0504 EUR (-54.59%) | 32.81 EUR | 31.28 EUR | |
2021-12-15 | 0.1110 EUR (-41.82%) | 36.85 EUR | 35.09 EUR | |
2021-09-15 | 0.1908 EUR (-9.32%) | 38.33 EUR | 36.38 EUR | |
2021-06-15 | 0.2104 EUR (438.11%) | 37.18 EUR | 35.12 EUR | |
2021-03-15 | 0.0391 EUR (-53.73%) | 34.21 EUR | 32.13 EUR | |
2020-12-15 | 0.0845 EUR (-31.19%) | 30.94 EUR | 29.03 EUR | |
2020-09-15 | 0.1228 EUR (4.07%) | 28.52 EUR | 26.69 EUR | |
2020-06-15 | 0.1180 EUR (52.45%) | 26.45 EUR | 24.64 EUR | |
2020-03-16 | 0.0774 EUR (-22.91%) | 20.56 EUR | 19.07 EUR | |
2019-12-16 | 0.1004 EUR (-60.43%) | 31.17 EUR | 28.81 EUR | |
2019-09-16 | 0.2537 EUR (-1.89%) | 28.66 EUR | 26.39 EUR | |
2019-06-17 | 0.2586 EUR (408.06%) | 27.64 EUR | 25.23 EUR | |
2019-03-15 | 0.0509 EUR (-55.04%) | 27.95 EUR | 25.28 EUR | |
2018-12-17 | 0.1132 EUR (-51.40%) | 24.74 EUR | 22.34 EUR | |
2018-09-17 | 0.2329 EUR (-12.21%) | 28.82 EUR | 25.90 EUR | |
2018-06-15 | 0.2653 EUR (1157.35%) | 29.63 EUR | 26.42 EUR | |
2018-01-02 | 0.0211 EUR (-76.37%) | 28.66 EUR | 25.33 EUR | |
2017-12-15 | 0.0893 EUR (-65.47%) | 28.20 EUR | 24.91 EUR | |
2017-09-15 | 0.2586 EUR (-32.30%) | 27.55 EUR | 24.25 EUR | |
2017-06-15 | 0.3820 EUR (103.19%) | 27.78 EUR | 24.23 EUR | |
2017-04-27 | 0.1880 EUR (137.67%) | 28.33 EUR | 24.38 EUR | |
2017-03-15 | 0.0791 EUR (-29.50%) | 26.61 EUR | 22.75 EUR | |
2016-12-15 | 0.1122 EUR (-51.41%) | 24.89 EUR | 21.21 EUR | |
2016-09-15 | 0.2309 EUR (222.94%) | 24.14 EUR | 20.48 EUR | |
2016-09-01 | 0.0715 EUR (-70.29%) | 24.55 EUR | 20.63 EUR | |
2016-06-15 | 0.2407 EUR (286.36%) | 23.26 EUR | 19.49 EUR | |
2016-03-15 | 0.0623 EUR (-42.42%) | 24.16 EUR | 20.03 EUR | |
2015-12-15 | 0.1082 EUR (-60.41%) | 25.41 EUR | 21.02 EUR | |
2015-09-15 | 0.2733 EUR (-10.86%) | 24.81 EUR | 20.43 EUR | |
2015-06-15 | 0.3066 EUR (456.44%) | 26.46 EUR | 21.55 EUR | |
2015-03-16 | 0.0551 EUR (-59.00%) | 26.96 EUR | 21.71 EUR | |
2014-12-15 | 0.1344 EUR (-40.85%) | 21.68 EUR | 17.42 EUR | |
2014-09-15 | 0.2272 EUR (11.26%) | 22.57 EUR | 18.03 EUR | |
2014-06-16 | 0.2042 EUR (324.53%) | 23.67 EUR | 18.72 EUR | |
2014-03-17 | 0.0481 EUR (-29.16%) | 23.36 EUR | 18.32 EUR | |
2013-12-16 | 0.0679 EUR (-72.17%) | 21.47 EUR | 16.80 EUR | |
2013-09-16 | 0.2440 EUR (-8.96%) | 21.06 EUR | 16.43 EUR | |
2013-06-17 | 0.2680 EUR (24.65%) | 19.29 EUR | 14.87 EUR | |
2012-12-17 | 0.2150 EUR (4.37%) | 13.83 EUR | 18.19 EUR | |
2012-06-15 | 0.2060 EUR (-13.15%) | 12.39 EUR | 16.29 EUR | |
2012-03-15 | 0.2372 EUR (-28.83%) | 13.04 EUR | 17.15 EUR | |
2011-06-15 | 0.3333 EUR (17.65%) | 13.88 EUR | 18.25 EUR | |
2010-06-15 | 0.2833 EUR (36.07%) | 11.52 EUR | 15.15 EUR | |
2009-06-15 | 0.2082 EUR (-4.19%) | 9.02 EUR | 11.86 EUR | |
2009-03-16 | 0.2173 EUR (-47.08%) | 7.18 EUR | 9.44 EUR | |
2008-06-16 | 0.4106 EUR (13.58%) | 12.52 EUR | 16.47 EUR | |
2007-06-15 | 0.3615 EUR (17.64%) | 31.78 EUR | 31.78 EUR | |
2006-06-15 | 0.3073 EUR | 31.78 EUR | 31.78 EUR |
EXSE.DE
Price: €32.96
Forward Dividend Yield: 0.84%
Payout Ratio: 10.95%
Dividend Per Share: 0.28 EUR
Earnings Per Share: 2.54 EUR
P/E Ratio: 12.78
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 855.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 13.09%
DGR5: 2.80%
DGR10: 10.86%