| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.77 | |||
| €0.92 | 1.1% | ||
| €0.91 | -3.19% | ||
| €0.94 | -2.08% | ||
| €4.07 | -1.93% | ||
| €0.96 | -4% | ||
| €1.00 | -5.66% | ||
| €1.06 | 0.95% | ||
| €1.05 | -1.87% | ||
| €4.15 | 323.47% | ||
| €0.98 | |||
boerse.de-Dividendenfonds A pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €92.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
64.83%
Germany
21.80%
Switzerland
5.54%
Japan
3.30%
United Kingdom
3.12%
Spain
1.41%
- 9 Sectors
Financials
28.03%Industrials
26.87%Information Technology
11.09%Materials
7.11%Consumer Staples
6.75%Consumer Discretionary
6.66%Health Care
6.29%Utilities
5.43%Communication Services
1.78%
- 40 Holdings
- SAP SE3.92%
- Deutsche Boerse AG3.33%
- Talanx AG3.25%
- ITOCHU Corp3.24%
- Abbott Laboratories3.17%
- Union Pacific Corp3.17%
- Cintas Corp3.16%
- Allianz SE3.10%
- Hannover Rück SE3.04%
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 €3.73. For the next 12 months, boerse.de-Dividendenfonds A is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of boerse.de-Dividendenfonds A is currently 3.93%.
- 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 4 of them.
- Dividends of €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of boerse.de-Dividendenfonds A are Financials, Industrials, Information Technology.
- The largest industries of boerse.de-Dividendenfonds A are Insurance, Machinery, Capital Markets.
- 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 2026 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 29 July 2026.
- The last dividend was paid on 30 July 2026.
- In 2025, dividends of €4.07 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.