| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 27.27% | ||
| €1.40 | 27.27% | ||
| €1.10 | 22.22% | ||
| €1.10 | 22.22% | ||
| €0.90 | -48.57% | ||
| €1.75 | 75% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | -50% | ||
| €2.00 | 135.29% | ||
| €0.85 | 8.97% | ||
| €0.78 | 14.71% | ||
| €0.68 | 9.68% | ||
Banken Fokus Basel III pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.14%Germany
20.65%Italy
8.16%Spain
7.34%Netherlands
6.63%Belgium
6.32%Ireland
5.44%Greece
4.27%Portugal
3.35%Austria
3.29%Hong Kong SAR China
3.21%United Kingdom
2.43%Slovenia
1.86%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Banken Fokus Basel III paid a dividend of €1.40. For the next 12 months, Banken Fokus Basel III is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Banken Fokus Basel III is currently 2.29%.
- Banken Fokus Basel III pays annually dividends. Payout is in June.
- The next dividend for Banken Fokus Basel III is expected in June.
- Banken Fokus Basel III 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 2.29%.
- The largest sectors of Banken Fokus Basel III are Financials.
- There are currently no known stock splits for Banken Fokus Basel III.
- To receive the last dividend of Banken Fokus Basel III on 16 June 2026 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 16 June 2026.
- In 2022, dividends of €1.00 were paid by Banken Fokus Basel III.
- Dividends from Banken Fokus Basel III are paid in Euro.
- In Banken Fokus Basel III, France, Germany and Italy are represented as the three largest countries.