Ethna-DEFENSIV A

Ethna-DEFENSIV A

€136.13
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
€3.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.0797
58.64%
€3.0797
58.64%
€1.9413
-4.71%
€1.9413
-4.71%
CSV Export

Ethna-DEFENSIV A pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€136.13
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
15 Countries
  • Germany

    Germany

    34.11%
  • France

    France

    12.29%
  • Switzerland

    Switzerland

    9.41%
  • United States

    United States

    8.21%
  • United Kingdom

    United Kingdom

    7.99%
  • Sweden

    Sweden

    5.90%
  • Spain

    Spain

    5.77%
  • Netherlands

    Netherlands

    4.04%
  • Czechia

    Czechia

    2.30%
  • Austria

    Austria

    0.76%
  • Denmark

    Denmark

    0.74%
  • Luxembourg

    Luxembourg

    0.39%
  • Belgium

    Belgium

    0.38%
  • Finland

    Finland

    0.38%
  • Romania

    Romania

    0.072%
Resources

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Frequently Asked Questions about Ethna-DEFENSIV A

Within the last 12 months, Ethna-DEFENSIV A paid a dividend of €3.08. For the next 12 months, Ethna-DEFENSIV A is expected to pay a dividend of €3.08. This corresponds to a dividend yield of approximately 2.26%.
The dividend yield of Ethna-DEFENSIV A is currently 2.26%.
Ethna-DEFENSIV A pays annually dividends. Payout is in April.
The next dividend for Ethna-DEFENSIV A is expected in April.
Ethna-DEFENSIV A paid dividend every year within the last 10 years.
Dividends of €3.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
There are currently no known stock splits for Ethna-DEFENSIV A.
To receive the last dividend of Ethna-DEFENSIV A on 10 April 2024 in the amount of €3.08 you had to have the stock in your portfolio before the ex-day on 9 April 2024.
The last dividend was paid on 10 April 2024.
In 2022, dividends of €2.04 were paid by Ethna-DEFENSIV A.
Dividends from Ethna-DEFENSIV A are paid in Euro.
In Ethna-DEFENSIV A, Germany, France and Switzerland are represented as the three largest countries.