| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
89.71%France
4.38%Switzerland
2.55%Netherlands
2.18%United States
1.06%Austria
0.11%
- 10 Sectors
Industrials
26.20%Financials
20.99%Information Technology
20.47%Health Care
9.39%Communication Services
9.16%Materials
7.28%Consumer Discretionary
4.65%Consumer Staples
1.19%Real Estate
0.66%Utilities
0.018%
- 10 Holdings
- Siemens AG9.74%
- SAP SE8.79%
- Münchener Rück AG6.69%
- Deutsche Boerse AG6.63%
- Allianz SE4.81%
- MTU Aero Engines AG3.99%
- Scout24 SE3.20%
- Deutsche Telekom AG3.01%
