- Dividend Yield (FWD)
- 2.36%
- Annual Payout (FWD)
- €3.08
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.0797 | 58.64% | ||
€3.0797 | 58.64% | ||
€1.9413 | -4.71% | ||
€1.9413 | -4.71% | ||
€2.0372 | -0.14% | ||
€2.04 | 0.95% | ||
€2.0208 | 5.86% | ||
€1.9089 | 2,634.81% | ||
€0.0698 | -98.86% | ||
€6.1402 | 103.37% | ||
€3.0193 | 35.54% | ||
€2.2276 | -23.45% | ||
€2.91 | 14.57% |
Ethna-DEFENSIV A pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany38.05%
- France11.91%
- United States10.41%
- Switzerland8.48%
- Netherlands8.34%
- United Kingdom7.17%
- Sweden3.47%
- Denmark1.75%
- Canada1.72%
- Czechia1.38%
- Italy1.33%
- Ireland1.21%
- Belgium1.12%
- Luxembourg0.94%
- Slovenia0.94%
- Austria0.87%
- Romania0.45%
- Finland0.44%
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- 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 2.36%.
- The dividend yield of Ethna-DEFENSIV A is currently 2.36%.
- 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 2.36%.
- There are currently no known stock splits for Ethna-DEFENSIV A.
- To receive the last dividend of Ethna-DEFENSIV A on April 10, 2024 in the amount of €3.08 you had to have the stock in your portfolio before the ex-day on April 9, 2024.
- The last dividend was paid on April 10, 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 the United States are represented as the three largest countries.