| 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 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.73%Netherlands
5.01%France
4.20%Sweden
4.08%Germany
3.23%United Kingdom
3.10%Denmark
2.23%Ireland
2.09%Switzerland
1.63%Taiwan
1.46%Finland
1.04%Japan
0.69%Norway
0.52%
- 8 Sectors
Information Technology
38.51%Health Care
15.57%Financials
10.18%Communication Services
9.43%Consumer Discretionary
9.03%Industrials
8.01%Consumer Staples
4.68%Materials
4.58%
- 97 Holdings
- Microsoft Corp7.46%
- Amazon.com Inc6.35%
- NVIDIA Corp4.80%
- Meta Platforms Inc4.32%
- Alphabet Inc Class C3.40%
- Broadcom Inc2.73%
- Visa Inc2.41%
- Eli Lilly and Co2.31%
- Mastercard Inc2.22%
- Salesforce Inc2.13%
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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 0.11%.
- The dividend yield of DKB Nachhaltigkeitsfonds Klimaschutz AL is currently 0.11%.
- 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 0.11%.
- 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, the Netherlands and France are represented as the three largest countries.