iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (ETR: EXI5)
Germany
· Delayed Price · Currency is EUR
13.50
+0.19 (1.41%)
Dec 20, 2024, 5:36 PM CET
EXI5 Dividend Information
EXI5 has an annual dividend of €0.25 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Oct 15, 2024.
Dividend Yield
1.80%
Annual Dividend
€0.25
Ex-Dividend Date
Oct 15, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 15, 2024 | €0.08384 | Oct 15, 2024 |
Jul 16, 2024 | €0.10675 | Jul 16, 2024 |
Apr 15, 2024 | €0.01346 | Apr 15, 2024 |
Jan 16, 2024 | €0.04183 | Jan 16, 2024 |
Oct 16, 2023 | €0.07772 | Oct 16, 2023 |
Jul 17, 2023 | €0.13033 | Jul 17, 2023 |
Apr 17, 2023 | €0.02964 | Apr 17, 2023 |
Jan 16, 2023 | €0.05581 | Jan 16, 2023 |
Oct 17, 2022 | €0.12328 | Oct 17, 2022 |
Jul 15, 2022 | €0.08769 | Jul 15, 2022 |
Apr 19, 2022 | €0.01104 | Apr 19, 2022 |
Jan 17, 2022 | €0.05275 | Jan 17, 2022 |
Oct 15, 2021 | €0.06609 | Oct 15, 2021 |
Jul 15, 2021 | €0.06081 | Jul 15, 2021 |
Apr 15, 2021 | €0.02966 | Apr 15, 2021 |
Jan 15, 2021 | €0.03501 | Jan 15, 2021 |
Oct 15, 2020 | €0.04259 | Oct 15, 2020 |
Jul 15, 2020 | €0.1363 | Jul 15, 2020 |
Apr 15, 2020 | €0.0051 | Apr 15, 2020 |
Jan 15, 2020 | €0.04798 | Jan 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.