Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.98 | |||
€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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €125.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
77.01%Denmark
8.16%Switzerland
6.54%France
3.68%Germany
2.55%Netherlands
2.06%
- 8 Sectors
Information Technology
31.22%Consumer Discretionary
19.37%Consumer Staples
14.81%Health Care
11.79%Financials
11.24%Communication Services
6.03%Industrials
2.98%Materials
2.56%
- 24 Holdings
- NVIDIA Corp8.62%
- Novo Nordisk A/S7.91%
- Amazon.com Inc6.41%
- Alphabet Inc Class A5.85%
- Starbucks Corp4.45%
- McDonald's Corp4.35%
- Colgate-Palmolive Co4.13%
- Apple Inc4.11%
- Nestle SA3.86%
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 €3.50. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of boerse.de-Weltfonds A is currently 2.79%.
- boerse.de-Weltfonds A pays monthly dividends.
- The next dividend for boerse.de-Weltfonds A is expected in November.
- Within the last 10 years, boerse.de-Weltfonds A has paid dividends in 5 of them.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- 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.
- 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.