| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0717 | -0.17% | ||
| €4.0717 | -0.17% | ||
| €4.0788 | 32.44% | ||
| €4.0788 | 32.44% | ||
| €3.0797 | 58.64% | ||
| €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% | ||
Ethna-DEFENSIV A pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
20.08%Germany
18.65%France
9.21%Netherlands
6.90%United Kingdom
6.43%Austria
4.49%Luxembourg
4.04%Italy
3.54%Japan
1.79%Switzerland
1.54%Poland
1.24%Romania
0.99%Belgium
0.94%Indonesia
0.75%Spain
0.75%Mexico
0.39%United Arab Emirates
0.30%Israel
0.078%
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- Within the last 12 months, Ethna-DEFENSIV A paid a dividend of €4.07. 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 3.09%.
- The dividend yield of Ethna-DEFENSIV A is currently 3.09%.
- 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 €4.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- There are currently no known stock splits for Ethna-DEFENSIV A.
- To receive the last dividend of Ethna-DEFENSIV A on 8 April 2026 in the amount of €4.07 you had to have the stock in your portfolio before the ex-day on 7 April 2026.
- The last dividend was paid on 8 April 2026.
- 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, the United States, Germany and France are represented as the three largest countries.