Evi Go Offensief - klasse N

Evi Go Offensief - klasse N

€57.80
Dividend Yield (FWD)
0.29%
Annual Payout (FWD)
€0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.168
86.67%
€0.168
86.67%
€0.09
542.86%
€0.09
542.86%
CSV Export

Evi Go Offensief - klasse N pays a dividend yield (FWD) of 0.29%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€57.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€829.7m
Ongoing charge (TER)
0.57%
42 Countries
  • United States

    United States

    66.28%
  • Japan

    Japan

    5.44%
  • United Kingdom

    United Kingdom

    2.92%
  • Taiwan

    Taiwan

    2.80%
  • Switzerland

    Switzerland

    2.45%
  • South Korea

    South Korea

    2.07%
  • China

    China

    2.02%
  • Canada

    Canada

    1.98%
  • France

    France

    1.97%
  • Germany

    Germany

    1.83%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    34.87%

  • Financials

    16.39%

  • Health Care

    9.07%

  • Industrials

    8.80%

  • Consumer Discretionary

    8.57%

  • Communication Services

    8.49%

  • Consumer Staples

    3.93%

  • Energy

    3.24%

  • Materials

    3.18%

  • Utilities

    1.79%
Scrimpers see all 11 sectors
4 Holdings
Resources

Frequently Asked Questions about Evi Go Offensief - klasse N

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, Health Care.
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 2025, dividends of €0.09 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.