| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.752 | 32.16% | ||
| €39.752 | 32.16% | ||
| €30.078 | 19.31% | ||
| €30.078 | 19.31% | ||
| €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% | ||
Concentra P pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,769.21
- 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%
- Within the last 12 months, Concentra P paid a dividend of €39.75. For the next 12 months, Concentra P is expected to pay a dividend of €39.75. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Concentra P is currently 2.25%.
- Concentra P pays annually dividends. Payout is in March.
- The next dividend for Concentra P is expected in March.
- Concentra P paid dividend every year within the last 10 years.
- Dividends of €39.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Concentra P are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Concentra P.
- To receive the last dividend of Concentra P on 4 March 2026 in the amount of €39.75 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, dividends of €6.63 were paid by Concentra P.
- Dividends from Concentra P are paid in Euro.
- In Concentra P, Germany, France and the Netherlands are represented as the three largest countries.