| 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 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €96.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
68.27%Germany
19.59%Switzerland
5.48%United Kingdom
3.41%Denmark
1.71%Netherlands
1.53%
- 9 Sectors
Industrials
21.37%Financials
17.81%Consumer Staples
15.85%Materials
11.88%Information Technology
9.98%Health Care
8.15%Consumer Discretionary
6.73%Utilities
6.27%Communication Services
1.95%
- 50 Holdings
- PepsiCo Inc2.30%
- The Home Depot Inc2.23%
- Lowe's Companies Inc2.20%
- Johnson & Johnson2.19%
- Broadcom Inc2.18%
- McDonald's Corp2.16%
- Sherwin-Williams Co2.13%
- AbbVie Inc2.12%
- S&P Global Inc2.11%
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 €4.18. 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 4.34%.
- The dividend yield of boerse.de-Dividendenfonds A is currently 4.34%.
- boerse.de-Dividendenfonds A pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for boerse.de-Dividendenfonds A is expected in October.
- 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 4.34%.
- 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.
- To receive the last dividend of boerse.de-Dividendenfonds A on 30 July 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 29 July 2025.
- The last dividend was paid on 30 July 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.