| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.81 | |||
| €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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €106.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
67.75%Germany
15.47%Netherlands
7.42%Taiwan
3.60%France
2.92%Switzerland
2.83%
- 6 Sectors
Information Technology
33.25%Financials
28.57%Industrials
16.62%Consumer Discretionary
9.86%Communication Services
8.23%Health Care
3.46%
- 28 Holdings
- Alphabet Inc Class A7.85%
- Amphenol Corp4.32%
- Broadcom Inc4.31%
- ASML Holding NV4.19%
- KLA Corp3.64%
- MSCI Inc3.34%
- Amazon.com Inc3.34%
- Siemens AG3.32%
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 €3.38. For the next 12 months, boerse.de-Weltfonds A is expected to pay a dividend of €3.33. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of boerse.de-Weltfonds A is currently 3.14%.
- boerse.de-Weltfonds A pays monthly dividends.
- The next dividend will be paid on 30 March 2026.
- Within the last 10 years, boerse.de-Weltfonds A has paid dividends in 7 of them.
- Dividends of €3.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of boerse.de-Weltfonds A are Information Technology, Financials, Industrials.
- 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 30 March 2026 you must have purchased your boerse.de-Weltfonds A shares before the ex-date on 27 March 2026.
- To receive the last dividend of boerse.de-Weltfonds A on 26 February 2026 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 26 February 2026.
- 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 the Netherlands are represented as the three largest countries.

