| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.94 | |||
| €0.94 | -2.08% | ||
| €4.07 | -1.93% | ||
| €0.96 | -4% | ||
| €1.00 | -5.66% | ||
| €1.06 | 0.95% | ||
| €1.05 | -1.87% | ||
| €4.15 | 323.47% | ||
| €0.98 | |||
boerse.de-Dividendenfonds A pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €92.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
69.62%Germany
19.78%Switzerland
5.90%United Kingdom
3.15%Spain
1.55%
- 9 Sectors
Financials
27.58%Industrials
24.62%Information Technology
10.85%Materials
8.06%Consumer Discretionary
7.58%Consumer Staples
7.48%Health Care
6.16%Utilities
6.12%Communication Services
1.55%
- 40 Holdings
Similar securities
Those who hold boerse.de-Dividendenfonds A often invest in these securities as well.
- Within the last 12 months, boerse.de-Dividendenfonds A paid a dividend of €3.96. For the next 12 months, boerse.de-Dividendenfonds A is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of boerse.de-Dividendenfonds A is currently 3.95%.
- boerse.de-Dividendenfonds A pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for boerse.de-Dividendenfonds A is expected in April.
- Within the last 10 years, boerse.de-Dividendenfonds A has paid dividends in 4 of them.
- Dividends of €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of boerse.de-Dividendenfonds A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for boerse.de-Dividendenfonds A.
- To receive the last dividend of boerse.de-Dividendenfonds A on 29 January 2026 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 28 January 2026.
- The last dividend was paid on 29 January 2026.
- In 2022, no dividends were paid by boerse.de-Dividendenfonds A.
- Dividends from boerse.de-Dividendenfonds A are paid in Euro.
- In boerse.de-Dividendenfonds A, the United States, Germany and Switzerland are represented as the three largest countries.