| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.15 | 323.47% | ||
| €1.07 | 3.88% | ||
| €1.03 | -1.9% | ||
| €1.05 | 5% | ||
| €1.00 | 2.04% | ||
| €0.98 | |||
| €0.98 | |||
boerse.de-Dividendenfonds A pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €105.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
66.51%Germany
23.75%Switzerland
6.06%United Kingdom
2.15%Denmark
1.54%
- 9 Sectors
Consumer Staples
17.63%Financials
16.46%Industrials
15.79%Materials
12.41%Health Care
11.35%Consumer Discretionary
10.41%Information Technology
9.68%Utilities
4.26%Communication Services
2.00%
- 50 Holdings
- Sherwin-Williams Co2.25%
- NextEra Energy Inc2.15%
- Nike Inc2.14%
- McDonald's Corp2.14%
- McCormick & Co Inc2.11%
- Aflac Inc2.08%
- Cintas Corp2.08%
- Givaudan SA2.07%
- The Home Depot Inc2.07%
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 €4.15. 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 3.94%.
- The dividend yield of boerse.de-Dividendenfonds A is currently 3.94%.
- boerse.de-Dividendenfonds A pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, boerse.de-Dividendenfonds A has paid dividends in 2 of them.
- Dividends of €4.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of boerse.de-Dividendenfonds A are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for boerse.de-Dividendenfonds A.
- To receive the last dividend of boerse.de-Dividendenfonds A on 29 October 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 29 October 2024.
- 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.