| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.61 | 96.34% | ||
| €1.61 | 96.34% | ||
| €0.82 | 0% | ||
| €0.82 | 0% | ||
| €0.82 | -10.87% | ||
| €0.92 | 0% | ||
| €0.92 | -16.36% | ||
| €1.10 | -63.33% | ||
| €3.00 | 64.26% | ||
| €1.8264 | |||
DZPB II - Stiftungen A pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
28.97%United Kingdom
23.72%Thailand
20.84%Germany
8.28%Denmark
7.65%France
6.17%Netherlands
4.38%
- 7 Sectors
Communication Services
29.36%Materials
16.30%Health Care
14.17%Information Technology
13.92%Financials
12.72%Consumer Staples
7.36%Energy
6.17%
- 9 Holdings
- Anglo American PLC0.89%
- Novo Nordisk AS ADR0.74%
- Microsoft Corp0.69%
- Linde PLC0.69%
- Merck & Co Inc0.63%
- Within the last 12 months, DZPB II - Stiftungen A paid a dividend of €1.61. For the next 12 months, DZPB II - Stiftungen A is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of DZPB II - Stiftungen A is currently 1.87%.
- DZPB II - Stiftungen A pays annually dividends. Payout is in December.
- The next dividend for DZPB II - Stiftungen A is expected in December.
- Within the last 10 years, DZPB II - Stiftungen A has paid dividends in 8 of them.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of DZPB II - Stiftungen A are Communication Services, Materials, Health Care.
- There are currently no known stock splits for DZPB II - Stiftungen A.
- To receive the last dividend of DZPB II - Stiftungen A on 18 December 2023 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- In 2022, dividends of €0.82 were paid by DZPB II - Stiftungen A.
- Dividends from DZPB II - Stiftungen A are paid in Euro.
- In DZPB II - Stiftungen A, the United States, the United Kingdom and Thailand are represented as the three largest countries.