| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.349 | 31.03% | ||
| €3.349 | 31.03% | ||
| €2.556 | 18.33% | ||
| €2.556 | 18.33% | ||
| €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% | ||
Concentra A pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
89.79%France
4.35%Netherlands
3.26%Switzerland
2.56%Austria
0.047%
- 10 Sectors
Industrials
34.13%Financials
20.73%Information Technology
16.54%Health Care
8.78%Communication Services
7.54%Materials
6.03%Consumer Discretionary
3.88%Consumer Staples
1.70%Real Estate
0.65%Utilities
0.017%
- 49 Holdings
- Siemens AG8.09%
- SAP SE7.85%
- Münchener Rück AG7.16%
- Deutsche Boerse AG5.56%
- Allianz SE4.94%
- Siemens Energy AG3.72%
- MTU Aero Engines AG3.19%
- Deutsche Post AG2.97%
