| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.39 | |||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | -6.67% | ||
| €0.30 | -6.25% | ||
| €0.32 | -3.03% | ||
| €0.33 | 3.13% | ||
| €0.32 | -3.03% | ||
| €3.62 | 18.69% | ||
| €0.33 | 6.45% | ||
| €0.31 | 0% | ||
| €0.31 | 0% | ||
| €0.31 | 3.33% | ||
| €0.30 | -6.25% | ||
| €0.32 | 6.67% | ||
| €0.30 | 3.45% | ||
| €0.29 | -3.33% | ||
| €0.30 | 0% | ||
| €0.30 | 7.14% | ||
| €0.28 | 3.7% | ||
| €0.27 | 0% | ||
| €3.05 | -3.79% | ||
| €3.17 | -4.52% | ||
| €3.32 | 85.47% | ||
| €1.79 | |||
boerse.de-Weltfonds A pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €109.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
69.83%Germany
16.80%Switzerland
3.76%Netherlands
3.65%Denmark
3.03%France
2.93%
- 7 Sectors
Financials
24.89%Consumer Discretionary
24.39%Information Technology
15.29%Health Care
10.49%Consumer Staples
10.05%Industrials
7.75%Communication Services
7.13%
- 29 Holdings
- Deutsche Boerse AG4.47%
- Microsoft Corp3.75%
- Visa Inc3.59%
- Broadcom Inc3.56%
- MTU Aero Engines AG3.55%
- Nasdaq Inc3.43%
- S&P Global Inc3.40%
Similar securities
Those who hold boerse.de-Weltfonds A often invest in these securities as well.
- Within the last 12 months, boerse.de-Weltfonds A paid a dividend of €3.67. For the next 12 months, boerse.de-Weltfonds A is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of boerse.de-Weltfonds A is currently 3.35%.
- boerse.de-Weltfonds A pays monthly dividends.
- The next dividend will be paid on 28 August 2025.
- Within the last 10 years, boerse.de-Weltfonds A has paid dividends in 6 of them.
- Dividends of €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of boerse.de-Weltfonds A are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for boerse.de-Weltfonds A.
- In order to receive the future dividend from boerse.de-Weltfonds A on 28 August 2025 you must have purchased your boerse.de-Weltfonds A shares before the ex-date on 27 August 2025.
- To receive the last dividend of boerse.de-Weltfonds A on 30 July 2025 in the amount of €0.28 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, dividends of €3.17 were paid by boerse.de-Weltfonds A.
- Dividends from boerse.de-Weltfonds A are paid in Euro.
- In boerse.de-Weltfonds A, the United States, Germany and Switzerland are represented as the three largest countries.