| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -42.69% | ||
| €0.0349 | 491.53% | ||
| €0.0059 | -82.39% | ||
| €0.0335 | -42.93% | ||
| €0.0587 | |||
DKB Nachhaltigkeitsfonds Klimaschutz AL pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
73.42%France
5.07%Netherlands
4.19%Sweden
3.51%United Kingdom
2.98%Germany
2.97%Ireland
1.53%Denmark
1.50%Taiwan
1.11%Switzerland
1.08%Finland
1.06%Italy
0.68%Norway
0.46%Japan
0.42%
- 8 Sectors
Information Technology
38.83%Health Care
14.01%Financials
11.72%Communication Services
10.27%Consumer Discretionary
9.42%Industrials
8.58%Consumer Staples
4.03%Materials
3.14%
- 91 Holdings
- Microsoft Corp7.17%
- Amazon.com Inc6.43%
- NVIDIA Corp4.64%
- Alphabet Inc Class C4.62%
- Broadcom Inc3.80%
- Meta Platforms Inc3.51%
- Visa Inc2.86%
- Mastercard Inc2.68%
- Salesforce Inc2.42%
- Eli Lilly and Co1.78%
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- Within the last 12 months, DKB Nachhaltigkeitsfonds Klimaschutz AL paid a dividend of €0.02. For the next 12 months, DKB Nachhaltigkeitsfonds Klimaschutz AL is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of DKB Nachhaltigkeitsfonds Klimaschutz AL is currently 0.09%.
- DKB Nachhaltigkeitsfonds Klimaschutz AL pays annually dividends. Payout is in May.
- The next dividend for DKB Nachhaltigkeitsfonds Klimaschutz AL is expected in May.
- Within the last 10 years, DKB Nachhaltigkeitsfonds Klimaschutz AL has paid dividends in 7 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of DKB Nachhaltigkeitsfonds Klimaschutz AL are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DKB Nachhaltigkeitsfonds Klimaschutz AL.
- To receive the last dividend of DKB Nachhaltigkeitsfonds Klimaschutz AL on 23 May 2024 in the amount of €0.02 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 €0.02 were paid by DKB Nachhaltigkeitsfonds Klimaschutz AL.
- Dividends from DKB Nachhaltigkeitsfonds Klimaschutz AL are paid in Euro.
- In DKB Nachhaltigkeitsfonds Klimaschutz AL, the United States, France and the Netherlands are represented as the three largest countries.