| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | -14.1% | ||
| €0.67 | -14.1% | ||
| €0.78 | 0% | ||
| €0.78 | 0% | ||
| €0.78 | 18.18% | ||
| €0.66 | 26.92% | ||
| €0.52 | 0% | ||
| €0.52 | 1,633.33% | ||
| €0.03 | |||
AXIA Wertefonds R pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
31.91%Canada
25.64%Germany
24.47%Switzerland
4.37%Austria
3.52%Denmark
3.47%Mexico
2.03%Australia
1.81%Spain
0.13%Norway
0.12%Sweden
0.12%France
0.099%Netherlands
0.069%United Kingdom
0.054%Poland
0.046%Italy
0.044%Russia
0.023%
- 9 Sectors
Materials
41.30%Industrials
14.83%Utilities
11.73%Energy
8.87%Health Care
8.12%Financials
7.86%Information Technology
4.12%Communication Services
2.83%Consumer Discretionary
0.32%
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- Within the last 12 months, AXIA Wertefonds R paid a dividend of €0.67. For the next 12 months, AXIA Wertefonds R is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of AXIA Wertefonds R is currently 0.38%.
- AXIA Wertefonds R pays annually dividends. Payout is in September.
- The next dividend for AXIA Wertefonds R is expected in September.
- Within the last 10 years, AXIA Wertefonds R has paid dividends in 7 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of AXIA Wertefonds R are Materials, Industrials, Utilities.
- There are currently no known stock splits for AXIA Wertefonds R.
- To receive the last dividend of AXIA Wertefonds R on 3 September 2025 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 3 September 2025.
- In 2022, dividends of €0.66 were paid by AXIA Wertefonds R.
- Dividends from AXIA Wertefonds R are paid in Euro.
- In AXIA Wertefonds R, the United States, Canada and Germany are represented as the three largest countries.