| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.08 | |||
| €0.29 | 3.57% | ||
| €0.28 | -3.45% | ||
| €0.29 | -3.33% | ||
| €0.30 | 3.45% | ||
| €0.29 | 3.57% | ||
| €0.28 | 0% | ||
| €0.28 | 7.69% | ||
| €0.26 | -3.7% | ||
| €0.27 | 0% | ||
| €0.27 | 0% | ||
| €0.27 | -3.57% | ||
| €3.49 | -3.59% | ||
| €0.28 | 0% | ||
| €0.28 | 3.7% | ||
| €0.27 | 0% | ||
| €0.27 | -3.57% | ||
| €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% | ||
| €3.05 | -3.79% | ||
| €3.17 | -4.52% | ||
| €3.32 | 85.47% | ||
| €1.79 | |||
boerse.de-Weltfonds A pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €116.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
80.49%
Germany
8.44%
Netherlands
4.16%
Taiwan
3.65%
France
3.26%
- 7 Sectors
Information Technology
40.82%Financials
22.53%Industrials
13.41%Consumer Discretionary
10.30%Communication Services
7.68%Consumer Staples
2.83%Utilities
2.44%
- 27 Holdings
- Alphabet Inc Class A7.86%
- Apple Inc6.00%
- Amazon.com Inc4.25%
- Microsoft Corp4.08%
- ASML Holding NV4.02%
- Visa Inc3.99%
- Cintas Corp3.95%
- KLA Corp3.91%
- NVIDIA Corp3.77%
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 €3.48. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of boerse.de-Weltfonds A is currently 2.98%.
- boerse.de-Weltfonds A pays monthly dividends.
- The next dividend will be paid on 29 October 2026.
- Within the last 10 years, boerse.de-Weltfonds A has paid dividends in 7 of them.
- Dividends of €3.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of boerse.de-Weltfonds A are Information Technology, Financials, Industrials.
- The largest industries of boerse.de-Weltfonds A are Semiconductors & Semiconductor Equipment, Capital Markets, Construction & Engineering.
- 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 October 2026 you must have purchased your boerse.de-Weltfonds A shares before the ex-date on 28 October 2026.
- To receive the last dividend of boerse.de-Weltfonds A on 29 September 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of €3.49 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 the Netherlands are represented as the three largest countries.