| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,721.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
90.00%France
4.24%Netherlands
2.99%Switzerland
2.71%Austria
0.057%
- 10 Sectors
Industrials
27.36%Financials
21.22%Information Technology
20.66%Health Care
9.11%Communication Services
8.51%Materials
6.37%Consumer Discretionary
4.52%Consumer Staples
1.57%Real Estate
0.66%Utilities
0.017%
- 10 Holdings
- SAP SE8.34%
- Siemens AG7.97%
- Münchener Rück AG6.93%
- Deutsche Boerse AG6.43%
- Allianz SE4.70%
- MTU Aero Engines AG3.19%
- Deutsche Post AG2.86%
- Deutsche Telekom AG2.82%
