Ethna-DEFENSIV A

Ethna-DEFENSIV A

€133.28
Dividend Yield (FWD)
3.05%
Annual Payout (FWD)
€4.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.0717
-0.17%
€4.0717
-0.17%
€4.0788
32.44%
€4.0788
32.44%
CSV Export

Ethna-DEFENSIV A pays a dividend yield (FWD) of 3.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€133.28
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
19 Countries
  • Germany

    Germany

    18.69%
  • United States

    United States

    15.85%
  • France

    France

    8.25%
  • United Kingdom

    United Kingdom

    7.03%
  • Netherlands

    Netherlands

    5.25%
  • Austria

    Austria

    4.63%
  • Luxembourg

    Luxembourg

    3.95%
  • Switzerland

    Switzerland

    3.88%
  • Italy

    Italy

    3.07%
  • Japan

    Japan

    1.61%
  • Czechia

    Czechia

    1.55%
  • Poland

    Poland

    1.25%
  • Romania

    Romania

    1.0%
  • Belgium

    Belgium

    0.96%
  • Mexico

    Mexico

    0.75%
  • Indonesia

    Indonesia

    0.74%
  • Spain

    Spain

    0.73%
  • United Arab Emirates

    United Arab Emirates

    0.31%
  • Israel

    Israel

    0.076%
Resources

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Those who hold Ethna-DEFENSIV A often invest in these securities as well.

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Frequently Asked Questions about Ethna-DEFENSIV A

Within the last 12 months, Ethna-DEFENSIV A paid a dividend of €4.08. For the next 12 months, Ethna-DEFENSIV A is expected to pay a dividend of €4.07. This corresponds to a dividend yield of approximately 3.05%.
The dividend yield of Ethna-DEFENSIV A is currently 3.05%.
Ethna-DEFENSIV A pays annually dividends. Payout is in April.
The next dividend will be paid on 8 April 2026.
Ethna-DEFENSIV A paid dividend every year within the last 10 years.
Dividends of €4.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
There are currently no known stock splits for Ethna-DEFENSIV A.
In order to receive the future dividend from Ethna-DEFENSIV A on 8 April 2026 you must have purchased your Ethna-DEFENSIV A shares before the ex-date on 7 April 2026.
To receive the last dividend of Ethna-DEFENSIV A on 8 April 2025 in the amount of €4.08 you had to have the stock in your portfolio before the ex-day on 7 April 2025.
The last dividend was paid on 8 April 2025.
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, the United States and France are represented as the three largest countries.