| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.168 | 86.67% | ||
| €0.168 | 86.67% | ||
| €0.09 | 542.86% | ||
| €0.09 | 542.86% | ||
| €0.014 | |||
Evi Go Offensief - klasse N pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €56.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
62.99%Japan
5.46%Canada
3.10%United Kingdom
2.76%Taiwan
2.72%France
2.38%Switzerland
2.36%China
2.09%South Korea
2.08%Germany
1.92%Netherlands
1.55%Australia
1.25%Sweden
1.23%Spain
1.11%India
0.97%Italy
0.63%Denmark
0.53%Singapore
0.52%Hong Kong SAR China
0.50%Norway
0.46%Brazil
0.38%Finland
0.34%Belgium
0.32%South Africa
0.32%Mexico
0.22%Poland
0.22%Malaysia
0.21%Ireland
0.18%Greece
0.12%New Zealand
0.11%Austria
0.10%Chile
0.090%Thailand
0.082%Israel
0.060%Portugal
0.042%Peru
0.040%Colombia
0.037%Indonesia
0.036%Philippines
0.020%Hungary
0.014%
- 11 Sectors
Information Technology
31.80%Financials
18.10%Industrials
13.07%Consumer Discretionary
8.26%Communication Services
8.00%Health Care
7.25%Consumer Staples
4.52%Materials
3.60%Real Estate
2.89%Utilities
2.50%Energy
0.012%
- Within the last 12 months, Evi Go Offensief - klasse N paid a dividend of €0.17. For the next 12 months, Evi Go Offensief - klasse N is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Evi Go Offensief - klasse N is currently 0.30%.
- Evi Go Offensief - klasse N pays annually dividends. Payout is in June.
- The next dividend for Evi Go Offensief - klasse N is expected in June.
- Within the last 10 years, Evi Go Offensief - klasse N has paid dividends in 3 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Evi Go Offensief - klasse N are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Evi Go Offensief - klasse N.
- To receive the last dividend of Evi Go Offensief - klasse N on 9 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
- The last dividend was paid on 9 June 2026.
- In 2022, no dividends were paid by Evi Go Offensief - klasse N.
- Dividends from Evi Go Offensief - klasse N are paid in Euro.
- In Evi Go Offensief - klasse N, the United States, Japan and Canada are represented as the three largest countries.