| 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
- €22.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
73.35%France
4.49%Netherlands
4.25%Sweden
3.43%United Kingdom
2.88%Germany
2.79%Denmark
1.76%Taiwan
1.60%Ireland
1.46%Switzerland
1.11%Finland
0.98%Italy
0.78%Japan
0.65%Norway
0.48%
- 8 Sectors
Information Technology
41.50%Health Care
13.63%Financials
11.22%Industrials
9.20%Consumer Discretionary
8.53%Communication Services
8.51%Consumer Staples
3.76%Materials
3.64%
- 94 Holdings
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- NVIDIA Corp4.55%
- Alphabet Inc Class C3.77%
- Meta Platforms Inc3.05%
- Visa Inc2.99%
- Mastercard Inc2.85%
- Broadcom Inc2.66%
- Salesforce Inc2.33%
- Arista Networks Inc1.98%
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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.