| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.54 | 119.84% | ||
| €2.77 | 0% | ||
| €2.77 | 9.92% | ||
| €2.52 | 10.04% | ||
| €2.52 | 10.04% | ||
| €2.29 | 10.1% | ||
| €2.08 | 10.05% | ||
| €1.89 | 9.88% | ||
| €1.72 | 10.26% | ||
| €1.56 | 9.86% | ||
| €1.42 | |||
boerse.de-Aktienfonds TM pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
63.61%France
9.15%Switzerland
8.93%United Kingdom
6.20%Netherlands
3.11%Germany
3.06%Denmark
2.98%South Korea
2.96%
- 7 Sectors
Consumer Staples
33.27%Consumer Discretionary
18.46%Information Technology
18.17%Financials
15.10%Materials
6.05%Health Care
5.95%Communication Services
3.00%
- 33 Holdings
- Compass Group PLC3.12%
- Keurig Dr Pepper Inc3.07%
- Heineken NV3.05%
- TJX Companies Inc3.04%
- Amazon.com Inc3.04%
- Intuit Inc3.04%
- Ecolab Inc3.02%
- Fiserv Inc3.00%
- L'Oreal SA3.00%
- Hannover Rück SE3.00%
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- Within the last 12 months, boerse.de-Aktienfonds TM paid a dividend of €5.29. For the next 12 months, boerse.de-Aktienfonds TM is expected to pay a dividend of €5.54. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of boerse.de-Aktienfonds TM is currently 3.77%.
- boerse.de-Aktienfonds TM pays biannually dividends. This is paid in the months of May, April.
- The next dividend will be paid on 28 May 2025.
- Within the last 10 years, boerse.de-Aktienfonds TM has paid dividends in 8 of them.
- Dividends of €5.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The largest sectors of boerse.de-Aktienfonds TM are Consumer Staples, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for boerse.de-Aktienfonds TM.
- In order to receive the future dividend from boerse.de-Aktienfonds TM on 28 May 2025 you must have purchased your boerse.de-Aktienfonds TM shares before the ex-date on 27 May 2025.
- To receive the last dividend of boerse.de-Aktienfonds TM on 28 April 2025 in the amount of €2.77 you had to have the stock in your portfolio before the ex-day on 27 April 2025.
- The last dividend was paid on 28 April 2025.
- In 2022, dividends of €2.08 were paid by boerse.de-Aktienfonds TM.
- Dividends from boerse.de-Aktienfonds TM are paid in Euro.
- In boerse.de-Aktienfonds TM, the United States, France and Switzerland are represented as the three largest countries.