| 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
- €56.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
63.48%Japan
5.54%Canada
3.21%Taiwan
2.79%United Kingdom
2.45%France
2.39%Switzerland
2.22%China
2.11%Germany
1.73%South Korea
1.47%Netherlands
1.44%Australia
1.34%Sweden
1.30%India
1.09%Spain
1.04%Denmark
0.73%Singapore
0.72%Italy
0.53%Brazil
0.44%Hong Kong SAR China
0.44%Norway
0.40%South Africa
0.36%Finland
0.33%Belgium
0.29%Malaysia
0.25%Mexico
0.24%Ireland
0.18%Poland
0.17%Thailand
0.14%New Zealand
0.12%Austria
0.11%Greece
0.11%Chile
0.096%Indonesia
0.057%Portugal
0.042%Colombia
0.039%Peru
0.039%Philippines
0.022%Hungary
0.014%
- 11 Sectors
Information Technology
29.48%Financials
18.71%Industrials
13.51%Communication Services
8.58%Consumer Discretionary
8.49%Health Care
7.27%Consumer Staples
4.48%Materials
3.63%Real Estate
3.17%Utilities
2.65%Energy
0.012%
- Within the last 12 months, Evi Go Offensief - klasse N paid a dividend of €0.09. 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 will be paid on 9 June 2026.
- Within the last 10 years, Evi Go Offensief - klasse N has paid dividends in 2 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.
- In order to receive the future dividend from Evi Go Offensief - klasse N on 9 June 2026 you must have purchased your Evi Go Offensief - klasse N shares before the ex-date on 2 June 2026.
- To receive the last dividend of Evi Go Offensief - klasse N on 24 June 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 24 June 2025.
- 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.