Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.05 | |||
€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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €110.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
65.96%Germany
22.19%Switzerland
5.86%United Kingdom
4.11%Denmark
1.89%
- 9 Sectors
Consumer Staples
17.60%Industrials
16.33%Financials
16.19%Health Care
12.19%Materials
12.05%Information Technology
9.84%Consumer Discretionary
7.92%Utilities
5.76%Communication Services
2.12%
- 50 Holdings
- Abbott Laboratories2.11%
- SAP SE2.07%
- Deutsche Telekom AG2.04%
- Dover Corp2.03%
- Cintas Corp2.03%
- Union Pacific Corp2.02%
- Parker Hannifin Corp2.02%
- Münchener Rück AG2.00%
- Deutsche Boerse AG2.00%
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 €4.20. 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 3.77%.
- The dividend yield of boerse.de-Dividendenfonds A is currently 3.77%.
- boerse.de-Dividendenfonds A pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for boerse.de-Dividendenfonds A is expected in April.
- 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 3.77%.
- The largest sectors of boerse.de-Dividendenfonds A are Consumer Staples, Industrials, Financials.
- There are currently no known stock splits for boerse.de-Dividendenfonds A.
- To receive the last dividend of boerse.de-Dividendenfonds A on 29 January 2025 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 29 January 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.