| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5069 | -15.52% | ||
| €0.5069 | -15.52% | ||
| €0.60 | 0% | ||
| €0.60 | 0% | ||
| €0.60 | 106.9% | ||
| €0.29 | -0.24% | ||
| €0.2907 | -17.77% | ||
| €0.3535 | -36.41% | ||
| €0.5559 | 427.92% | ||
| €0.1053 | |||
apo Medical Balance R pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €55.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
52.66%Switzerland
15.79%United Kingdom
9.49%Germany
7.25%Denmark
5.50%Australia
2.39%France
2.37%Italy
2.06%Japan
0.025%Belgium
0.014%
- 11 Sectors
Health Care
97.14%Materials
2.86%
- 40 Holdings
- Novonesis AS Class B1.53%
- Straumann Holding AG1.47%
- Lonza Group Ltd1.47%
- Labcorp Holdings Inc1.46%
- Sonova Holding AG1.45%
- Elevance Health Inc1.41%
- Novo Nordisk A/S1.39%
- Catalent Inc1.39%
- Amgen Inc1.39%
- Medtronic PLC1.38%
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- Within the last 12 months, apo Medical Balance R paid a dividend of €0.51. For the next 12 months, apo Medical Balance R is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of apo Medical Balance R is currently 0.91%.
- apo Medical Balance R pays annually dividends. Payout is in February.
- The next dividend for apo Medical Balance R is expected in February.
- Within the last 10 years, apo Medical Balance R has paid dividends in 8 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of apo Medical Balance R are Health Care, Materials, Utilities.
- There are currently no known stock splits for apo Medical Balance R.
- To receive the last dividend of apo Medical Balance R on 14 February 2024 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 13 February 2024.
- The last dividend was paid on 14 February 2024.
- In 2022, dividends of €0.60 were paid by apo Medical Balance R.
- Dividends from apo Medical Balance R are paid in Euro.
- In apo Medical Balance R, the United States, Switzerland and the United Kingdom are represented as the three largest countries.