| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
89.60%France
4.50%Netherlands
3.17%Switzerland
2.66%Austria
0.039%United States
0.027%
- 10 Sectors
Industrials
34.32%Financials
19.59%Information Technology
18.31%Health Care
7.77%Communication Services
7.43%Materials
6.69%Consumer Discretionary
4.03%Consumer Staples
1.25%Real Estate
0.60%Utilities
0.011%
- 10 Holdings
- Siemens AG8.60%
- Siemens Energy AG6.25%
- SAP SE5.63%
- Deutsche Boerse AG5.24%
- Münchener Rück AG4.75%
- Allianz SE4.60%
- Deutsche Telekom AG3.07%
- Deutsche Post AG3.04%
- Merck KGaA2.68%
Similar securities
Those who hold Concentra A often invest in these securities as well.
- Within the last 12 months, Concentra A paid a dividend of €3.35. For the next 12 months, Concentra A is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Concentra A is currently 2.21%.
- 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 €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Concentra A are Industrials, Financials, Information Technology.
- 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 4 March 2026 in the amount of €3.35 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, no dividends were paid by Concentra A.
- Dividends from Concentra A are paid in Euro.
- In Concentra A, Germany, France and the Netherlands are represented as the three largest countries.