| 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
- €57.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
65.77%Japan
5.41%United Kingdom
2.75%Switzerland
2.58%Canada
2.43%Taiwan
2.41%France
2.04%South Korea
2.01%Germany
1.92%China
1.87%Netherlands
1.62%Australia
1.30%Sweden
0.99%Spain
0.99%India
0.96%Italy
0.69%Singapore
0.54%Denmark
0.49%Brazil
0.41%Hong Kong SAR China
0.39%Finland
0.28%Belgium
0.26%South Africa
0.24%Mexico
0.21%Norway
0.20%Ireland
0.12%Poland
0.093%Malaysia
0.092%Thailand
0.087%Austria
0.076%Greece
0.048%Portugal
0.047%New Zealand
0.047%Chile
0.042%Indonesia
0.040%Israel
0.032%Hungary
0.031%Philippines
0.029%Peru
0.023%Colombia
0.013%
- 11 Sectors
Information Technology
33.18%Financials
16.71%Industrials
10.68%Consumer Discretionary
8.86%Health Care
8.65%Communication Services
8.14%Consumer Staples
4.16%Materials
3.23%Energy
2.19%Utilities
2.15%Real Estate
2.05%
- 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.