SPDR DJ Euro STOXX 50 Etf ( FEZ) Dividends
Last dividend for SPDR DJ Euro STOXX 50 Etf (FEZ) as of April 23, 2025 is 0.15 USD. The forward dividend yield for FEZ as of April 23, 2025 is 1.07%. Average dividend growth rate for stock SPDR DJ Euro STOXX 50 Etf (FEZ) for past three years is 19.89%.
Dividend history for stock FEZ (SPDR DJ Euro STOXX 50 Etf) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR DJ Euro STOXX 50 Etf Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-24 | 2025-03-26 | 0.1458 USD (-6.84%) | 56.01 USD | 56.01 USD |
2024-12-23 | 2024-12-26 | 0.1565 USD (85.21%) | 48.71 USD | 48.71 USD |
2024-09-23 | 2024-09-25 | 0.0845 USD (-92.13%) | 53.24 USD | 53.24 USD |
2024-06-24 | 2024-06-26 | 1.0737 USD (985.64%) | 50.03 USD | 50.03 USD |
2024-03-18 | 2024-03-21 | 0.0989 USD (-16.89%) | 52.55 USD | 52.55 USD |
2023-12-18 | 2023-12-21 | 0.1190 USD (-0.50%) | 47.89 USD | 47.89 USD |
2023-09-18 | 2023-09-21 | 0.1196 USD (-87.34%) | 42.01 USD | 42.01 USD |
2023-06-20 | 2023-06-23 | 0.9444 USD (605.83%) | 45.28 USD | 45.28 USD |
2023-03-20 | 2023-03-23 | 0.1338 USD (-19.54%) | 42.25 USD | 42.25 USD |
2022-12-19 | 2022-12-22 | 0.1663 USD (-0.66%) | 38.40 USD | 38.52 USD |
2022-09-19 | 2022-09-22 | 0.1674 USD (-77.70%) | 33.49 USD | 33.74 USD |
2022-06-21 | 2022-06-24 | 0.7507 USD (663.68%) | 34.73 USD | 35.17 USD |
2022-03-21 | 2022-03-24 | 0.0983 USD (-82.81%) | 39.59 USD | 40.96 USD |
2021-12-20 | 2021-12-23 | 0.5717 USD (778.19%) | 43.09 USD | 44.68 USD |
2021-09-20 | 2021-09-23 | 0.0651 USD (-88.44%) | 43.64 USD | 45.83 USD |
2021-06-21 | 2021-06-24 | 0.5632 USD (2716%) | 45.27 USD | 47.61 USD |
2021-03-22 | 2021-03-25 | 0.0200 USD (-92.01%) | 41.55 USD | 44.22 USD |
2020-12-21 | 2020-12-24 | 0.2502 USD (35.90%) | 38.63 USD | 41.13 USD |
2020-09-21 | 2020-09-24 | 0.1841 USD (-47.99%) | 33.99 USD | 36.41 USD |
2020-06-22 | 2020-06-25 | 0.3540 USD (260.12%) | 33.13 USD | 35.66 USD |
2020-03-23 | 2020-03-26 | 0.0983 USD (-4.47%) | 23.76 USD | 25.83 USD |
2019-12-20 | 2019-12-26 | 0.1029 USD (95.63%) | 37.21 USD | 40.61 USD |
2019-09-20 | 2019-09-25 | 0.0526 USD (-93.56%) | 34.69 USD | 37.96 USD |
2019-06-21 | 2019-06-26 | 0.8166 USD (787.61%) | 34.75 USD | 38.07 USD |
2019-03-15 | 2019-03-20 | 0.0920 USD (-25.63%) | 33.22 USD | 37.18 USD |
2018-12-21 | 2018-12-31 | 0.1237 USD (163.75%) | 29.11 USD | 32.66 USD |
2018-09-21 | 2018-09-28 | 0.0469 USD (-94.78%) | 34.70 USD | 39.08 USD |
2018-06-15 | 2018-06-22 | 0.8991 USD (1060.13%) | 35.16 USD | 39.65 USD |
2018-03-16 | 2018-03-23 | 0.0775 USD (-38%) | 35.56 USD | 41.00 USD |
2017-12-15 | 2017-12-28 | 0.1250 USD (-10.52%) | 35.23 USD | 40.70 USD |
2017-09-15 | 2017-09-27 | 0.1397 USD (-78.73%) | 35.24 USD | 40.84 USD |
2017-06-16 | 2017-06-28 | 0.6568 USD (830.31%) | 33.32 USD | 38.74 USD |
2017-03-17 | 2017-03-29 | 0.0706 USD (-32.18%) | 30.43 USD | 35.99 USD |
2016-12-16 | 2016-12-29 | 0.1041 USD (-22.43%) | 27.77 USD | 32.91 USD |
2016-09-16 | 2016-09-28 | 0.1342 USD (-83.64%) | 26.77 USD | 31.82 USD |
2016-06-17 | 2016-06-29 | 0.8202 USD (1181.56%) | 26.39 USD | 31.50 USD |
2016-03-18 | 2016-03-31 | 0.0640 USD (-56.55%) | 27.44 USD | 33.62 USD |
2015-12-18 | 2015-12-30 | 0.1473 USD (115.98%) | 27.86 USD | 34.20 USD |
2015-09-18 | 2015-09-30 | 0.0682 USD (-91.29%) | 28.26 USD | 34.83 USD |
2015-06-19 | 2015-07-01 | 0.7830 USD (1659.55%) | 30.91 USD | 38.17 USD |
2015-03-20 | 2015-04-01 | 0.0445 USD (-84.89%) | 31.18 USD | 39.29 USD |
2014-12-19 | 2015-01-02 | 0.2946 USD (251.13%) | 29.75 USD | 37.53 USD |
2014-09-19 | 2014-10-01 | 0.0839 USD (-90.87%) | 32.25 USD | 41.00 USD |
2014-06-20 | 2014-07-02 | 0.9186 USD (851.92%) | 34.51 USD | 43.97 USD |
2014-03-21 | 2014-04-02 | 0.0965 USD (-48.72%) | 31.86 USD | 41.43 USD |
2013-12-20 | 2014-01-03 | 0.1882 USD (101.93%) | 31.33 USD | 40.84 USD |
2013-09-20 | 2013-10-02 | 0.0932 USD (-88.32%) | 29.47 USD | 38.59 USD |
2013-06-21 | 2013-07-03 | 0.7980 USD (1033.52%) | 25.13 USD | 32.99 USD |
2013-03-15 | 2013-03-27 | 0.0704 USD (-61.17%) | 25.92 USD | 34.84 USD |
2012-12-21 | 2013-01-04 | 0.1813 USD (35.10%) | 25.52 USD | 34.37 USD |
2012-09-21 | 2012-10-03 | 0.1342 USD (-84.22%) | 24.15 USD | 32.70 USD |
2012-06-15 | 2012-06-27 | 0.8502 USD (772.90%) | 19.90 USD | 27.05 USD |
2012-03-16 | 2012-03-28 | 0.0974 USD (-55.26%) | 24.00 USD | 33.68 USD |
2011-12-16 | 2011-12-29 | 0.2177 USD (34.22%) | 19.88 USD | 27.98 USD |
2011-09-16 | 2011-09-28 | 0.1622 USD (-84.95%) | 20.66 USD | 29.30 USD |
2011-06-17 | 2011-06-29 | 1.0778 USD (1196.99%) | 27.22 USD | 38.81 USD |
2011-03-18 | 2011-03-30 | 0.0831 USD (-67.28%) | 26.44 USD | 38.78 USD |
2010-12-17 | 2010-12-30 | 0.2540 USD (253.76%) | 24.94 USD | 36.65 USD |
2010-09-17 | 2010-09-29 | 0.0718 USD (-91.68%) | 23.96 USD | 35.45 USD |
2010-06-18 | 2010-06-30 | 0.8625 USD (1663.80%) | 22.48 USD | 33.33 USD |
2010-03-19 | 2010-03-31 | 0.0489 USD (-77.81%) | 25.37 USD | 38.60 USD |
2009-12-18 | 2009-12-31 | 0.2204 USD (123.53%) | 26.65 USD | 40.60 USD |
2009-09-18 | 2009-09-30 | 0.0986 USD (-89.21%) | 27.40 USD | 41.96 USD |
2009-06-19 | 2009-07-01 | 0.9137 USD (1497.38%) | 21.64 USD | 33.22 USD |
2009-03-20 | 2009-04-01 | 0.0572 USD (-68.85%) | 17.01 USD | 26.84 USD |
2008-12-19 | 2009-01-02 | 0.1836 USD (26.53%) | 20.87 USD | 32.99 USD |
2008-09-19 | 2008-10-01 | 0.1451 USD (-90.82%) | 29.45 USD | 46.81 USD |
2008-06-20 | 2008-07-02 | 1.5811 USD (2871.99%) | 32.90 USD | 52.48 USD |
2008-03-20 | 2008-04-02 | 0.0532 USD (-94.99%) | 32.72 USD | 53.74 USD |
2007-12-21 | 2008-01-04 | 1.0624 USD (305.03%) | 37.89 USD | 62.29 USD |
2007-09-21 | 2007-10-03 | 0.2623 USD (-78.48%) | 36.71 USD | 61.39 USD |
2007-06-15 | 2007-06-27 | 1.2190 USD (2153.23%) | 36.05 USD | 60.55 USD |
2007-03-16 | 2007-03-28 | 0.0541 USD (-58.06%) | 30.82 USD | 52.82 USD |
2006-12-15 | 2006-12-28 | 0.1290 USD (-43.42%) | 31.41 USD | 53.90 USD |
2006-09-15 | 2006-09-27 | 0.2280 USD (-75%) | 28.00 USD | 48.16 USD |
2006-06-16 | 2006-06-28 | 0.9120 USD (1761.22%) | 25.43 USD | 43.94 USD |
2006-03-17 | 2006-03-29 | 0.0490 USD (-5.77%) | 26.52 USD | 46.77 USD |
2005-12-19 | 2006-01-04 | 0.0520 USD (-71.89%) | 24.06 USD | 42.48 USD |
2005-09-19 | 2005-10-03 | 0.1850 USD (-72.51%) | 23.07 USD | 40.78 USD |
2005-06-20 | 2005-07-05 | 0.6730 USD (741.25%) | 21.71 USD | 38.55 USD |
2005-03-22 | 2005-04-05 | 0.0800 USD (95.12%) | 22.12 USD | 39.95 USD |
2004-12-20 | 2005-01-03 | 0.0410 USD (-76.57%) | 21.50 USD | 38.90 USD |
2004-09-20 | 2004-10-04 | 0.1750 USD (-70.24%) | 18.68 USD | 33.84 USD |
2004-06-21 | 2004-07-06 | 0.5880 USD (2077.78%) | 18.68 USD | 34.01 USD |
2004-03-22 | 2004-04-05 | 0.0270 USD (8%) | 17.88 USD | 33.12 USD |
2003-12-22 | 2004-01-07 | 0.0250 USD (-83.33%) | 18.27 USD | 33.87 USD |
2003-09-22 | 2003-10-06 | 0.1500 USD (-67.25%) | 15.61 USD | 28.96 USD |
2003-06-20 | 2003-07-07 | 0.4580 USD (1331.25%) | 15.54 USD | 28.97 USD |
2003-03-21 | 2003-04-04 | 0.0320 USD | 12.74 USD | 24.12 USD |
FEZ
Price: $55.54
Dividend Yield: 1.50%
Forward Dividend Yield: 1.07%
Payout Ratio: 10.58%
Dividend Per Share: 0.58 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 17.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.4 million
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 19.89%
DGR5: 5.47%
DGR10: 3.17%
DGR20: 7.27%