iShares Dow Jones China Offshore 50 UCITS ETF (DE) (ETR:EXXU)
Germany
· Delayed Price · Currency is EUR 40.65
+0.12 (0.30%)
Jul 8, 2025, 10:32 AM CET
ETR:EXXU Dividend Information
ETR:EXXU has a dividend yield of 2.50% and paid €1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.50%
Annual Dividend
€1.01
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
29.55%
Dividend Growth(1Y)
50.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | €0.19332 | Jun 16, 2025 |
| Mar 17, 2025 | €0.18639 | Mar 17, 2025 |
| Dec 16, 2024 | €0.11241 | Dec 16, 2024 |
| Sep 16, 2024 | €0.51452 | Sep 16, 2024 |
| Jun 17, 2024 | €0.06188 | Jun 17, 2024 |
| Mar 15, 2024 | €0.0644 | Mar 15, 2024 |
| Dec 15, 2023 | €0.10464 | Dec 15, 2023 |
| Sep 15, 2023 | €0.43633 | Sep 15, 2023 |
| Mar 15, 2023 | €0.17531 | Mar 15, 2023 |
| Dec 15, 2022 | €0.12076 | Dec 15, 2022 |
| Sep 15, 2022 | €0.56481 | Sep 15, 2022 |
| Jun 15, 2022 | €0.03405 | Jun 15, 2022 |
| Mar 15, 2022 | €0.01921 | Mar 15, 2022 |
| Dec 15, 2021 | €0.14547 | Dec 15, 2021 |
| Sep 15, 2021 | €0.294 | Sep 15, 2021 |
| Jun 15, 2021 | €0.02209 | Jun 15, 2021 |
| Dec 15, 2020 | €0.12327 | Dec 15, 2020 |
| Sep 15, 2020 | €0.55754 | Sep 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.