| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.25 | 25% | ||
| €3.25 | 25% | ||
| €2.60 | 4% | ||
| €2.60 | 4% | ||
| €2.50 | 31.58% | ||
| €1.90 | 24.18% | ||
| €1.53 | -4.38% | ||
| €1.60 | 14.29% | ||
| €1.40 | -6.67% | ||
| €1.50 | |||
antea Einkommen Global pays a dividend yield (FWD) of 6.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €50.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €11.7m
- Ongoing charge (TER)
- 1.58%
- 14 Countries
Germany
24.27%
United States
16.35%
United Kingdom
8.51%
Spain
7.95%
Portugal
7.79%
Italy
5.63%
South Africa
5.45%
France
5.44%
Finland
3.91%
Japan
3.53%
- 8 Sectors
Materials
23.51%Financials
15.10%Industrials
13.72%Consumer Staples
13.10%Real Estate
12.67%Utilities
10.85%Consumer Discretionary
8.78%Health Care
2.26%
- 32 Holdings
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- Within the last 12 months, antea Einkommen Global paid a dividend of €3.25. For the next 12 months, antea Einkommen Global is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 6.46%.
- The dividend yield of antea Einkommen Global is currently 6.46%.
- antea Einkommen Global pays annually dividends. Payout is in July.
- The next dividend for antea Einkommen Global is expected in July.
- Within the last 10 years, antea Einkommen Global has paid dividends in 8 of them.
- Dividends of €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
- The largest sectors of antea Einkommen Global are Materials, Financials, Industrials.
- There are currently no known stock splits for antea Einkommen Global.
- To receive the last dividend of antea Einkommen Global on 16 July 2026 in the amount of €3.25 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of €2.60 were paid by antea Einkommen Global.
- Dividends from antea Einkommen Global are paid in Euro.
- In antea Einkommen Global, Germany, the United States and the United Kingdom are represented as the three largest countries.