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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
90.71%Switzerland
3.50%France
3.45%United States
1.23%Netherlands
0.98%Austria
0.13%
- 10 Sectors
Industrials
22.89%Information Technology
21.72%Financials
20.92%Communication Services
9.29%Health Care
9.11%Materials
7.80%Consumer Discretionary
6.47%Consumer Staples
1.22%Real Estate
0.55%Utilities
0.027%
- 10 Holdings
- SAP SE9.99%
- Siemens AG9.80%
- Deutsche Boerse AG6.96%
- Münchener Rück AG6.22%
- Allianz SE4.81%
- Stroeer SE & Co KGaA3.92%
- Scout24 SE3.32%
- MTU Aero Engines AG3.10%
- Merck KGaA2.89%
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- Within the last 12 months, Concentra A paid a dividend of €2.56. For the next 12 months, Concentra A is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Concentra A is currently 1.66%.
- Concentra A pays annually dividends. Payout is in March.
- The next dividend for Concentra A is expected in March.
- Within the last 10 years, Concentra A has paid dividends in 8 of them.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Concentra A are Industrials, Information Technology, Financials.
- The last stock split of Concentra A was on 15 February 1961 in the ratio 2:1.
- To receive the last dividend of Concentra A on 5 March 2025 in the amount of €2.56 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, no dividends were paid by Concentra A.
- Dividends from Concentra A are paid in Euro.
- In Concentra A, Germany, Switzerland and France are represented as the three largest countries.