| 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
- €40.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Netherlands
21.05%France
14.12%Switzerland
12.90%United Kingdom
12.68%Denmark
10.45%Germany
9.92%Sweden
5.79%Ireland
4.22%Finland
3.23%United States
2.94%Norway
1.05%Austria
1.01%Singapore
0.66%
- 8 Sectors
Health Care
24.10%Industrials
23.05%Information Technology
20.07%Financials
11.96%Materials
11.62%Consumer Staples
4.68%Communication Services
4.09%Real Estate
0.41%
- 69 Holdings
- ASML Holding NV5.34%
- AstraZeneca PLC4.41%
- Novo Nordisk A/S4.37%
- DSV AS3.67%
- Novartis AG3.64%
- Adyen NV3.41%
- Lonza Group Ltd3.36%
- Prosus NV2.81%
- NN Group NV2.72%
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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 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, France and Switzerland are represented as the three largest countries.