| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.65 | -48% | ||
| €0.65 | -48% | ||
| €1.25 | 31.58% | ||
| €1.25 | 31.58% | ||
| €0.95 | 26.67% | ||
| €0.75 | -17.58% | ||
| €0.91 | 40% | ||
| €0.65 | -45.83% | ||
| €1.20 | 118.18% | ||
| €0.55 | -28.26% | ||
| €0.7667 | 15% | ||
| €0.6667 | 40.36% | ||
| €0.475 | -18.75% | ||
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €34.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.10%
- 19 Countries
United Kingdom
21.66%
Switzerland
15.65%
France
14.17%
Germany
13.58%
Netherlands
7.92%
Spain
5.53%
Sweden
5.02%
Italy
4.43%
Denmark
2.50%
United States
1.97%
- 11 Sectors
Financials
23.83%Industrials
17.79%Health Care
14.74%Information Technology
9.34%Consumer Staples
8.50%Consumer Discretionary
6.06%Energy
5.39%Utilities
5.18%Materials
4.90%Communication Services
3.25%
- 353 Holdings
- ASML Holding NV5.09%
- HSBC Holdings PLC2.69%
- Roche Holding AG Ps2.39%
- Novartis AG2.09%
- AstraZeneca PLC1.97%
- Nestle SA1.72%
- Siemens AG1.70%
- SAP SE1.64%
- Banco Santander SA1.43%
ETFs holding Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3 ETFs invest at least 1% in Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc.
- Within the last 12 months, Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc paid a dividend of €0.65. For the next 12 months, Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc is currently 1.87%.
- Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays annually dividends. Payout is in April.
- The next dividend for Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc is expected in April.
- Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc paid dividend every year within the last 10 years.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc are Financials, Industrials, Health Care.
- The largest industries of Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- The last stock split of Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc was on 2 March 2020 in the ratio 3000:1.
- To receive the last dividend of Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc on 22 April 2026 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 21 April 2026.
- The last dividend was paid on 22 April 2026.
- In 2025, dividends of €1.25 were paid by Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc.
- Dividends from Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc are paid in Euro.
- In Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc, the United Kingdom, Switzerland and France are represented as the three largest countries.