| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.556 | 18.33% | ||
| €2.556 | 18.33% | ||
| €2.16 | 4.85% | ||
| €2.16 | 4.85% | ||
| €2.06 | |||
| €0.1795 | -49.44% | ||
| €0.355 | -56.68% | ||
| €0.8194 | -69.17% | ||
| €2.6582 | 302.76% | ||
| €0.66 | 312.5% | ||
| €0.16 | 300% | ||
| €0.04 | -50% | ||
| €0.08 | 700% | ||
Concentra A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
90.00%France
4.24%Netherlands
2.99%Switzerland
2.71%Austria
0.057%
- 10 Sectors
Industrials
27.36%Financials
21.22%Information Technology
20.66%Health Care
9.11%Communication Services
8.51%Materials
6.37%Consumer Discretionary
4.52%Consumer Staples
1.57%Real Estate
0.66%Utilities
0.017%
- 10 Holdings
- Siemens AG9.05%
- SAP SE8.79%
- Münchener Rück AG6.87%
- Deutsche Boerse AG5.94%
- Allianz SE4.76%
- MTU Aero Engines AG3.42%
- Scout24 SE2.92%
- Stroeer SE & Co KGaA2.78%
