| 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 0.49%.
- ISIN
- WKN
- Value
- €38.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Netherlands
19.14%France
18.02%United Kingdom
13.83%Germany
11.69%Switzerland
9.45%Denmark
8.84%Sweden
5.96%Ireland
3.77%Finland
3.54%United States
2.67%Norway
0.99%Austria
0.93%Italy
0.64%Singapore
0.52%
- 9 Sectors
Industrials
25.73%Health Care
20.94%Information Technology
17.73%Financials
12.78%Materials
10.82%Consumer Staples
6.65%Communication Services
3.94%Consumer Discretionary
1.03%Real Estate
0.40%
- 75 Holdings
- ASML Holding NV5.21%
- AstraZeneca PLC4.73%
- DSV AS3.61%
- Lonza Group Ltd3.52%
- Adyen NV3.18%
- Novo Nordisk A/S3.15%
- NN Group NV2.84%
- Prosus NV2.61%
- Valmet Oyj2.50%
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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 0.49%.
- The dividend yield of DKB Nachhaltigkeitsfonds European Green Deal AL is currently 0.49%.
- 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 0.49%.
- 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 the United Kingdom are represented as the three largest countries.