| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5069 | 151.15% | ||
| €1.00 | 97.28% | ||
| €0.5069 | -15.52% | ||
| €0.60 | 0% | ||
| €0.60 | 0% | ||
| €0.60 | 106.9% | ||
| €0.29 | -0.24% | ||
| €0.2907 | -17.77% | ||
| €0.3535 | -36.41% | ||
| €0.5559 | 427.92% | ||
| €0.1053 | |||
apo Medical Balance R pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €50.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
53.95%Switzerland
14.71%Germany
9.59%United Kingdom
7.31%Denmark
2.50%Australia
2.44%France
2.43%Japan
2.35%Italy
2.22%Belgium
0.020%China
0.017%
- 2 Sectors
Health Care
97.52%Materials
2.48%
- 40 Holdings
- The Cigna Group1.51%
- Johnson & Johnson1.48%
- Steris PLC1.39%
- Medtronic PLC1.39%
- McKesson Corp1.38%
- Cardinal Health Inc1.38%
- Lonza Group Ltd1.37%
- CVS Health Corp1.37%
- Elevance Health Inc1.36%
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- Within the last 12 months, apo Medical Balance R paid a dividend of €1.00. For the next 12 months, apo Medical Balance R is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of apo Medical Balance R is currently 2.96%.
- apo Medical Balance R pays biannually dividends. This is paid in the months of December.
- The next dividend for apo Medical Balance R is expected in December.
- Within the last 10 years, apo Medical Balance R has paid dividends in 8 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of apo Medical Balance R are Health Care, Materials.
- There are currently no known stock splits for apo Medical Balance R.
- To receive the last dividend of apo Medical Balance R on 19 December 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €0.60 were paid by apo Medical Balance R.
- Dividends from apo Medical Balance R are paid in Euro.
- In apo Medical Balance R, the United States, Switzerland and Germany are represented as the three largest countries.