| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.11 | |||
| €1.00 | -5.66% | ||
| €1.06 | 0.95% | ||
| €1.05 | -1.87% | ||
| €4.15 | 323.47% | ||
| €1.07 | 3.88% | ||
| €1.03 | -1.9% | ||
| €1.05 | 5% | ||
| €1.00 | 2.04% | ||
| €0.98 | |||
boerse.de-Dividendenfonds A pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €99.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
66.04%Germany
20.04%Switzerland
5.96%United Kingdom
3.98%Denmark
2.03%Netherlands
1.96%
- 9 Sectors
Industrials
21.98%Financials
18.04%Consumer Staples
16.10%Materials
11.84%Information Technology
10.11%Health Care
8.00%Consumer Discretionary
5.99%Utilities
5.94%Communication Services
2.00%
- 50 Holdings
- Sixt SE Vz2.02%
- Colgate-Palmolive Co2.00%
- Bechtle AG1.99%
- PepsiCo Inc1.99%
- SAP SE1.99%
- S&P Global Inc1.98%
- Ecolab Inc1.98%
- Novo Nordisk A/S1.98%
- W.W. Grainger Inc1.98%
Similar securities
Those who hold boerse.de-Dividendenfonds A often invest in these securities as well.
- Within the last 12 months, boerse.de-Dividendenfonds A paid a dividend of €4.21. For the next 12 months, boerse.de-Dividendenfonds A is expected to pay a dividend of €4.15. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of boerse.de-Dividendenfonds A is currently 4.15%.
- boerse.de-Dividendenfonds A pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, boerse.de-Dividendenfonds A has paid dividends in 3 of them.
- Dividends of €4.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of boerse.de-Dividendenfonds A are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for boerse.de-Dividendenfonds A.
- In order to receive the future dividend from boerse.de-Dividendenfonds A on 30 July 2025 you must have purchased your boerse.de-Dividendenfonds A shares before the ex-date on 29 July 2025.
- To receive the last dividend of boerse.de-Dividendenfonds A on 28 April 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 25 April 2025.
- The last dividend was paid on 28 April 2025.
- In 2022, no dividends were paid by boerse.de-Dividendenfonds A.
- Dividends from boerse.de-Dividendenfonds A are paid in Euro.
- In boerse.de-Dividendenfonds A, the United States, Germany and Switzerland are represented as the three largest countries.