| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.078 | 19.31% | ||
| €30.078 | 19.31% | ||
| €25.211 | 5.79% | ||
| €25.211 | 5.79% | ||
| €23.831 | 259.2% | ||
| €6.6345 | 3.65% | ||
| €6.4006 | -50.89% | ||
| €13.0319 | 16.44% | ||
| €11.1921 | 23.33% | ||
| €9.0746 | -74.44% | ||
| €35.5039 | 164.07% | ||
| €13.4449 | 6.46% | ||
| €12.6291 | |||
Concentra P pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,719.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
89.71%France
4.38%Switzerland
2.55%Netherlands
2.18%United States
1.06%Austria
0.11%
- 10 Sectors
Industrials
26.20%Financials
20.99%Information Technology
20.47%Health Care
9.39%Communication Services
9.16%Materials
7.28%Consumer Discretionary
4.65%Consumer Staples
1.19%Real Estate
0.66%Utilities
0.018%
- 10 Holdings
- Siemens AG9.37%
- SAP SE8.86%
- Münchener Rück AG6.88%
- Deutsche Boerse AG6.15%
- Allianz SE4.93%
- MTU Aero Engines AG4.15%
- Scout24 SE3.15%
- Deutsche Telekom AG2.86%
