| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.29 | |||
| €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% | ||
| €0.27 | 8% | ||
| €0.25 | -3.85% | ||
| €0.26 | -3.7% | ||
| €0.27 | 3.85% | ||
| €0.26 | 0% | ||
| €0.26 | 0% | ||
| €0.26 | 0% | ||
| €0.26 | 8.33% | ||
| €0.24 | 0% | ||
| €0.24 | 0% | ||
| €0.24 | 0% | ||
| €0.24 | -4% | ||
| €3.17 | -4.52% | ||
| €3.32 | 85.47% | ||
| €1.79 | |||
boerse.de-Weltfonds A pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €128.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
78.29%Denmark
6.73%Switzerland
6.48%France
3.76%Germany
2.47%Netherlands
2.27%
- 8 Sectors
Information Technology
31.99%Consumer Discretionary
16.71%Consumer Staples
14.30%Financials
13.13%Health Care
10.12%Communication Services
5.82%Industrials
5.24%Materials
2.69%
- 27 Holdings
- NVIDIA Corp8.82%
- Novo Nordisk A/S6.57%
- Starbucks Corp4.68%
- McDonald's Corp4.38%
- Apple Inc4.13%
- Fair Isaac Corp3.95%
- Colgate-Palmolive Co3.84%
- Broadcom Inc3.82%
- Visa Inc3.78%
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 €3.50. For the next 12 months, boerse.de-Weltfonds A is expected to pay a dividend of €3.56. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of boerse.de-Weltfonds A is currently 2.76%.
- boerse.de-Weltfonds A pays monthly dividends.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, boerse.de-Weltfonds A has paid dividends in 5 of them.
- Dividends of €3.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of boerse.de-Weltfonds A are Information Technology, Consumer Discretionary, Consumer Staples.
- 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 27 November 2024 you must have purchased your boerse.de-Weltfonds A shares before the ex-date on 26 November 2024.
- To receive the last dividend of boerse.de-Weltfonds A on 29 October 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 29 October 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, Denmark and Switzerland are represented as the three largest countries.