| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.92 | |||
| €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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €113.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
80.77%Netherlands
4.58%Taiwan
4.52%Germany
3.70%France
3.39%Japan
3.03%
- 6 Sectors
Information Technology
25.49%Industrials
24.33%Financials
22.16%Consumer Discretionary
14.29%Communication Services
10.06%Consumer Staples
3.67%
- 26 Holdings
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 €3.57. 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 3.05%.
- The dividend yield of boerse.de-Weltfonds A is currently 3.05%.
- boerse.de-Weltfonds A pays monthly dividends.
- The next dividend will be paid on 29 June 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 3.05%.
- The largest sectors of boerse.de-Weltfonds A are Information Technology, Industrials, Financials.
- 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 June 2026 you must have purchased your boerse.de-Weltfonds A shares before the ex-date on 26 June 2026.
- To receive the last dividend of boerse.de-Weltfonds A on 28 May 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 27 May 2026.
- The last dividend was paid on 28 May 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, the Netherlands and Taiwan are represented as the three largest countries.