| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -5% | ||
| €0.19 | -5% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -5.26% | ||
| €0.2111 | 1,244.59% | ||
| €0.0157 | -83.85% | ||
| €0.0972 | -48.3% | ||
| €0.188 | -80.52% | ||
| €0.9651 | |||
DKB Nachhaltigkeitsfonds European Green Deal AL pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Netherlands
16.29%Switzerland
16.28%France
12.86%Denmark
12.08%Germany
10.74%Sweden
9.52%United Kingdom
9.14%Finland
5.82%Ireland
2.55%Austria
2.49%Norway
1.57%Italy
0.65%
- 11 Sectors
Health Care
26.17%Industrials
24.60%Information Technology
12.69%Materials
11.58%Financials
9.40%Consumer Staples
7.14%Communication Services
5.31%Consumer Discretionary
2.04%Real Estate
1.08%
- 78 Holdings
- Novo Nordisk A/S6.97%
- ASML Holding NV6.28%
- Roche Holding AG Gs3.35%
- AstraZeneca PLC3.28%
- Novartis AG2.97%
- DSV AS2.85%
- Lonza Group Ltd2.76%
- Valmet Corp2.12%
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- Within the last 12 months, DKB Nachhaltigkeitsfonds European Green Deal AL paid a dividend of €0.19. For the next 12 months, DKB Nachhaltigkeitsfonds European Green Deal AL is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of DKB Nachhaltigkeitsfonds European Green Deal AL is currently 0.45%.
- DKB Nachhaltigkeitsfonds European Green Deal AL pays annually dividends. Payout is in May.
- The next dividend for DKB Nachhaltigkeitsfonds European Green Deal AL is expected in May.
- Within the last 10 years, DKB Nachhaltigkeitsfonds European Green Deal AL has paid dividends in 8 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of DKB Nachhaltigkeitsfonds European Green Deal AL are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for DKB Nachhaltigkeitsfonds European Green Deal AL.
- To receive the last dividend of DKB Nachhaltigkeitsfonds European Green Deal AL on 23 May 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 22 May 2024.
- The last dividend was paid on 23 May 2024.
- In 2022, dividends of €0.20 were paid by DKB Nachhaltigkeitsfonds European Green Deal AL.
- Dividends from DKB Nachhaltigkeitsfonds European Green Deal AL are paid in Euro.
- In DKB Nachhaltigkeitsfonds European Green Deal AL, the Netherlands, Switzerland and France are represented as the three largest countries.