| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
89.95%France
4.34%Netherlands
3.08%Switzerland
2.57%Austria
0.060%
- 10 Sectors
Industrials
27.40%Financials
20.55%Information Technology
20.22%Health Care
9.87%Communication Services
8.77%Materials
6.30%Consumer Discretionary
4.69%Consumer Staples
1.53%Real Estate
0.66%Utilities
0.017%
- 10 Holdings
- Siemens AG9.37%
- SAP SE8.86%
- Münchener Rück AG6.88%
- Deutsche Boerse AG6.15%
- Allianz SE4.93%
- MTU Aero Engines AG4.15%
- Scout24 SE3.15%
- Deutsche Telekom AG2.86%
