| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | 14.29% | ||
| €0.80 | 14.29% | ||
| €0.70 | 0% | ||
| €0.70 | 0% | ||
| €0.70 | 16.67% | ||
| €0.60 | 0% | ||
| €0.60 | -57.14% | ||
| €1.40 | -22.22% | ||
| €1.80 | 176.92% | ||
| €0.65 | 0% | ||
| €0.65 | 8.33% | ||
| €0.60 | -7.69% | ||
| €0.65 | -7.14% | ||
3 Banken Österreich-Fonds R A pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €29.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Austria
94.82%Germany
5.18%
- 10 Sectors
Industrials
29.54%Financials
26.22%Information Technology
11.45%Energy
10.32%Materials
6.67%Utilities
6.09%Consumer Discretionary
4.98%Communication Services
3.49%Real Estate
1.12%Consumer Staples
0.12%
- 38 Holdings
- Erste Group Bank AG9.45%
- OMV AG7.58%
- Andritz AG6.59%
- Kontron AG5.08%
- DO & Co AG4.81%
- STRABAG SE4.62%
- Bawag Group AG3.95%
- Verbund AG3.91%
Similar securities
Those who hold 3 Banken Österreich-Fonds R A often invest in these securities as well.
- Within the last 12 months, 3 Banken Österreich-Fonds R A paid a dividend of €0.80. For the next 12 months, 3 Banken Österreich-Fonds R A is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of 3 Banken Österreich-Fonds R A is currently 2.70%.
- 3 Banken Österreich-Fonds R A pays annually dividends. Payout is in April.
- The next dividend for 3 Banken Österreich-Fonds R A is expected in April.
- 3 Banken Österreich-Fonds R A paid dividend every year within the last 10 years.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of 3 Banken Österreich-Fonds R A are Industrials, Financials, Information Technology.
- There are currently no known stock splits for 3 Banken Österreich-Fonds R A.
- To receive the last dividend of 3 Banken Österreich-Fonds R A on 3 April 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 2 April 2024.
- The last dividend was paid on 3 April 2024.
- In 2022, dividends of €0.70 were paid by 3 Banken Österreich-Fonds R A.
- Dividends from 3 Banken Österreich-Fonds R A are paid in Euro.
- In 3 Banken Österreich-Fonds R A, Austria and Germany are represented as the two largest countries.