| 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 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.40%Netherlands
5.27%Sweden
4.24%France
3.68%Germany
3.25%United Kingdom
3.16%Denmark
2.94%Ireland
1.58%Taiwan
1.47%Switzerland
1.47%Finland
1.19%Japan
0.77%Norway
0.58%
- 8 Sectors
Information Technology
40.28%Health Care
14.51%Communication Services
9.65%Industrials
9.19%Financials
9.08%Consumer Discretionary
8.67%Materials
4.73%Consumer Staples
3.89%
- 97 Holdings
- Microsoft Corp7.72%
- Amazon.com Inc6.30%
- NVIDIA Corp4.56%
- Meta Platforms Inc4.08%
- Alphabet Inc Class C3.38%
- Broadcom Inc2.52%
- Visa Inc2.36%
- Eli Lilly and Co2.27%
- Salesforce Inc2.11%
- Mastercard Inc2.10%
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- Within the last 12 months, DKB Nachhaltigkeitsfonds Klimaschutz AL paid a dividend of €0.00. 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 0.10%.
- The dividend yield of DKB Nachhaltigkeitsfonds Klimaschutz AL is currently 0.10%.
- 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 0.10%.
- The largest sectors of DKB Nachhaltigkeitsfonds Klimaschutz AL are Information Technology, Health Care, Communication Services.
- 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, the Netherlands and Sweden are represented as the three largest countries.