| 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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €57.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
65.39%Japan
5.50%United Kingdom
2.95%Switzerland
2.61%Taiwan
2.57%China
2.18%Canada
2.05%France
1.96%Germany
1.95%South Korea
1.94%Australia
1.44%Netherlands
1.41%India
1.08%Spain
1.02%Sweden
0.92%Italy
0.73%Singapore
0.50%Brazil
0.47%Denmark
0.43%Hong Kong SAR China
0.42%South Africa
0.27%Finland
0.25%Belgium
0.24%Mexico
0.23%Norway
0.16%Ireland
0.12%Poland
0.11%Malaysia
0.099%Thailand
0.098%Austria
0.075%Greece
0.056%Indonesia
0.047%Portugal
0.047%Chile
0.046%New Zealand
0.036%Hungary
0.035%Türkiye
0.035%Philippines
0.033%Israel
0.027%Peru
0.026%Colombia
0.017%Czechia
0.0067%
- 11 Sectors
Information Technology
32.65%Financials
17.21%Industrials
9.32%Consumer Discretionary
9.31%Health Care
9.03%Communication Services
8.47%Consumer Staples
4.20%Materials
3.16%Energy
2.87%Utilities
1.97%Real Estate
1.82%
- 5 Holdings
- 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 0.29%.
- The dividend yield of Evi Go Offensief - klasse N is currently 0.29%.
- 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 0.29%.
- 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 the United Kingdom are represented as the three largest countries.

