Ethna-DEFENSIV A

€130.20
Dividend Yield (FWD)
2.37%
Annual Payout (FWD)
€3.08
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€3.0797
58.64%
€3.0797
58.64%
€1.9413
-4.71%
€1.9413
-4.71%
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Ethna-DEFENSIV A pays a dividend yield (FWD) of 2.37%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€130.20
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Countries
  • Germany
    Germany38.05%
  • France
    France11.91%
  • United States
    United States10.41%
  • Switzerland
    Switzerland8.48%
  • Netherlands
    Netherlands8.34%
  • United Kingdom
    United Kingdom7.17%
  • Sweden
    Sweden3.47%
  • Denmark
    Denmark1.75%
  • Canada
    Canada1.72%
  • Czechia
    Czechia1.38%
  • Italy
    Italy1.33%
  • Ireland
    Ireland1.21%
  • Belgium
    Belgium1.12%
  • Luxembourg
    Luxembourg0.94%
  • Slovenia
    Slovenia0.94%
  • Austria
    Austria0.87%
  • Romania
    Romania0.45%
  • Finland
    Finland0.44%
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 2.37%.
The dividend yield of Ethna-DEFENSIV A is currently 2.37%.
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 2.37%.
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.