| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.078 | 19.31% | ||
| €30.078 | 19.31% | ||
| €25.211 | 5.79% | ||
| €25.211 | 5.79% | ||
| €23.831 | 259.2% | ||
| €6.6345 | 3.65% | ||
| €6.4006 | -50.89% | ||
| €13.0319 | 16.44% | ||
| €11.1921 | 23.33% | ||
| €9.0746 | -74.44% | ||
| €35.5039 | 164.07% | ||
| €13.4449 | 6.46% | ||
| €12.6291 | |||
Concentra P pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,726.89
- 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 AG9.05%
- SAP SE8.79%
- Münchener Rück AG6.87%
- Deutsche Boerse AG5.94%
- Allianz SE4.76%
- MTU Aero Engines AG3.42%
- Scout24 SE2.92%
- Stroeer SE & Co KGaA2.78%
