| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | |||
| €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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €132.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
77.83%Germany
6.51%Switzerland
6.48%Netherlands
3.28%Denmark
3.12%France
2.78%
- 8 Sectors
Information Technology
30.60%Financials
13.88%Consumer Discretionary
13.47%Consumer Staples
12.97%Industrials
11.30%Health Care
9.46%Communication Services
5.46%Materials
2.86%
- 29 Holdings
- NVIDIA Corp8.67%
- Fair Isaac Corp5.09%
- Broadcom Inc3.87%
- Visa Inc3.80%
- Amazon.com Inc3.74%
- Starbucks Corp3.47%
- Lonza Group Ltd3.44%
- Alphabet Inc Class A3.40%
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 €3.62. For the next 12 months, boerse.de-Weltfonds A is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of boerse.de-Weltfonds A is currently 2.78%.
- boerse.de-Weltfonds A pays monthly dividends.
- The next dividend will be paid on 29 January 2025.
- Within the last 10 years, boerse.de-Weltfonds A has paid dividends in 5 of them.
- Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- The largest sectors of boerse.de-Weltfonds A are Information Technology, Financials, Consumer Discretionary.
- 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 29 January 2025 you must have purchased your boerse.de-Weltfonds A shares before the ex-date on 28 January 2025.
- To receive the last dividend of boerse.de-Weltfonds A on 24 December 2024 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 24 December 2024.
- 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.