| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 75% | ||
| €0.70 | 0% | ||
| €0.70 | -12.5% | ||
| €0.80 | 14.29% | ||
| €0.80 | 14.29% | ||
| €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% | ||
3 Banken Österreich-Fonds R A pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Austria
92.56%Germany
7.44%
- 10 Sectors
Financials
25.53%Industrials
25.51%Information Technology
15.29%Energy
13.14%Materials
7.62%Utilities
5.05%Consumer Discretionary
3.07%Communication Services
2.61%Real Estate
2.04%Consumer Staples
0.14%
- 38 Holdings
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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 €1.40. For the next 12 months, 3 Banken Österreich-Fonds R A is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of 3 Banken Österreich-Fonds R A is currently 4.26%.
- 3 Banken Österreich-Fonds R A pays biannually dividends. This is paid in the months of February, April.
- The next dividend for 3 Banken Österreich-Fonds R A is expected in February.
- 3 Banken Österreich-Fonds R A paid dividend every year within the last 10 years.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of 3 Banken Österreich-Fonds R A are Financials, Industrials, 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 2 April 2025 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 2 April 2025.
- 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.