| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | 58.21% | ||
| €1.06 | 58.21% | ||
| €0.67 | -14.1% | ||
| €0.67 | -14.1% | ||
| €0.78 | 0% | ||
| €0.78 | 18.18% | ||
| €0.66 | 26.92% | ||
| €0.52 | 0% | ||
| €0.52 | 1,633.33% | ||
| €0.03 | |||
AXIA Wertefonds R pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €86.1m
- Ongoing charge (TER)
- 1.77%
- 17 Countries
United States
32.64%
Canada
30.66%
Germany
21.85%
Austria
4.57%
Denmark
2.83%
Australia
2.23%
Mexico
2.06%
Switzerland
0.28%
Spain
0.18%
Norway
0.15%
- 10 Sectors
Materials
49.18%Utilities
11.07%Industrials
10.50%Energy
9.94%Financials
7.74%Information Technology
4.80%Health Care
3.47%Communication Services
2.83%Consumer Discretionary
0.42%Consumer Staples
0.049%
- 39 Holdings
- Tudor Gold Corp3.28%
- VanEck Bitcoin ETN A3.20%
- DPM Metals Inc2.20%
- OMV AG2.00%
- SSR Mining Inc1.96%
- DHL AG1.92%
- Microsoft Corp1.62%
- Evergy Inc1.59%
- 3M Co1.59%
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- Within the last 12 months, AXIA Wertefonds R paid a dividend of €1.06. For the next 12 months, AXIA Wertefonds R is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of AXIA Wertefonds R is currently 0.63%.
- AXIA Wertefonds R pays annually dividends. Payout is in September.
- The next dividend for AXIA Wertefonds R is expected in September.
- Within the last 10 years, AXIA Wertefonds R has paid dividends in 8 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of AXIA Wertefonds R are Materials, Utilities, Industrials.
- There are currently no known stock splits for AXIA Wertefonds R.
- To receive the last dividend of AXIA Wertefonds R on 2 September 2026 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.67 were paid by AXIA Wertefonds R.
- Dividends from AXIA Wertefonds R are paid in Euro.
- In AXIA Wertefonds R, the United States, Canada and Germany are represented as the three largest countries.