Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.71 | |||
€1.71 | 81.95% | ||
€0.9398 | 76.46% | ||
€0.9398 | 122.39% | ||
€0.5326 | 142.09% | ||
€0.22 |
DZ PRIVATBANK - ausgewogen C pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Value
- €114.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
36.54%France
23.89%Germany
17.40%Italy
7.65%Switzerland
5.49%Ireland
3.11%Denmark
2.97%Netherlands
2.94%
- 9 Sectors
Industrials
27.77%Financials
19.12%Information Technology
16.28%Health Care
13.51%Consumer Staples
8.00%Consumer Discretionary
5.96%Utilities
3.79%Materials
3.07%Communication Services
2.50%
- 33 Holdings
- Booking Holdings Inc2.44%
- Terna SpA2.16%
- NVIDIA Corp2.11%
- AXA SA2.02%
- Hannover Rück SE2.01%
- Saint-Gobain2.01%
- Prysmian SpA1.92%
- Visa Inc1.87%
Similar securities
Those who hold DZ PRIVATBANK - ausgewogen C often invest in these securities as well.
- Within the last 12 months, DZ PRIVATBANK - ausgewogen C paid a dividend of €1.71. For the next 12 months, DZ PRIVATBANK - ausgewogen C is expected to pay a dividend of €1.71. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of DZ PRIVATBANK - ausgewogen C is currently 1.50%.
- DZ PRIVATBANK - ausgewogen C pays annually dividends. Payout is in December.
- The next dividend for DZ PRIVATBANK - ausgewogen C is expected in December.
- Within the last 10 years, DZ PRIVATBANK - ausgewogen C has paid dividends in 4 of them.
- Dividends of €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of DZ PRIVATBANK - ausgewogen C are Industrials, Financials, Information Technology.
- There are currently no known stock splits for DZ PRIVATBANK - ausgewogen C.
- To receive the last dividend of DZ PRIVATBANK - ausgewogen C on 17 December 2024 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, no dividends were paid by DZ PRIVATBANK - ausgewogen C.
- Dividends from DZ PRIVATBANK - ausgewogen C are paid in Euro.
- In DZ PRIVATBANK - ausgewogen C, the United States, France and Germany are represented as the three largest countries.