| 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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Netherlands
19.26%France
14.20%Switzerland
13.58%United Kingdom
12.44%Germany
10.01%Denmark
9.76%Sweden
6.41%Ireland
4.78%Finland
4.36%United States
2.51%Norway
1.12%Austria
0.98%Singapore
0.60%
- 8 Sectors
Industrials
24.27%Health Care
24.19%Information Technology
17.72%Materials
12.48%Financials
12.04%Consumer Staples
4.76%Communication Services
4.11%Real Estate
0.43%
- 70 Holdings
- ASML Holding NV4.78%
- AstraZeneca PLC4.39%
- Novartis AG3.64%
- Novo Nordisk A/S3.52%
- Lonza Group Ltd3.48%
- DSV AS3.47%
- NN Group NV2.66%
- Adyen NV2.61%
- Prosus NV2.56%
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- Within the last 12 months, DKB Nachhaltigkeitsfonds European Green Deal AL paid a dividend of €0.00. 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 0.47%.
- The dividend yield of DKB Nachhaltigkeitsfonds European Green Deal AL is currently 0.47%.
- 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 0.47%.
- The largest sectors of DKB Nachhaltigkeitsfonds European Green Deal AL are Industrials, Health Care, 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, France and Switzerland are represented as the three largest countries.