| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.69 | -9.34% | ||
| €0.92 | 0% | ||
| €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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €96.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €36.1m
- 7 Countries
United States
69.63%
Germany
17.59%
Japan
3.75%
Switzerland
2.99%
Taiwan
2.99%
South Korea
1.55%
Spain
1.51%
- 9 Sectors
Industrials
27.29%Financials
25.17%Information Technology
23.86%Materials
7.30%Communication Services
4.49%Health Care
3.05%Utilities
3.04%Consumer Discretionary
2.93%Consumer Staples
2.88%
- 40 Holdings
- ITOCHU Corp3.72%
- Apple Inc2.98%
- Ecolab Inc2.98%
- Microsoft Corp2.97%
- NVIDIA Corp2.96%
- Parker Hannifin Corp2.95%
- Alphabet Inc Class A2.95%
- SAP SE2.94%
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 €3.69. For the next 12 months, boerse.de-Dividendenfonds A is expected to pay a dividend of €3.68. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of boerse.de-Dividendenfonds A is currently 3.82%.
- boerse.de-Dividendenfonds A pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for boerse.de-Dividendenfonds A is expected in January.
- Within the last 10 years, boerse.de-Dividendenfonds A has paid dividends in 4 of them.
- Dividends of €3.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of boerse.de-Dividendenfonds A are Industrials, Financials, Information Technology.
- The largest industries of boerse.de-Dividendenfonds A are Insurance, Semiconductors & Semiconductor Equipment, Machinery.
- 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 2026 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 28 October 2026.
- The last dividend was paid on 29 October 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 Japan are represented as the three largest countries.