| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | -5.26% | ||
| €0.90 | -5.26% | ||
| €0.95 | 3,066.67% | ||
| €0.95 | 3,066.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -85% | ||
| €0.20 | -41.18% | ||
| €0.34 | 325% | ||
| €0.08 | -52.94% | ||
| €0.17 | -51.43% | ||
| €0.35 | -44.44% | ||
| €0.63 | 34.04% | ||
FairWorldFonds pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
31.26%Germany
14.05%France
13.10%Switzerland
6.58%Sweden
5.89%Japan
5.86%India
5.24%United Kingdom
4.48%Netherlands
3.84%Norway
1.89%Denmark
1.64%Brazil
1.40%South Africa
1.35%Taiwan
1.27%Canada
1.05%Finland
0.75%Spain
0.33%
- 10 Sectors
Information Technology
26.43%Industrials
25.50%Health Care
23.42%Financials
7.28%Communication Services
5.20%Consumer Staples
3.62%Utilities
3.13%Materials
2.09%Consumer Discretionary
2.07%Real Estate
1.26%
- 50 Holdings
- SAP SE2.17%
- Essilorluxottica1.36%
- RELX PLC1.32%
- Union Pacific Corp1.27%
- ASML Holding NV1.13%
- Essity AB Class B1.06%
- Münchener Rück AG1.06%
- Infosys Ltd ADR1.04%
- Within the last 12 months, FairWorldFonds paid a dividend of €0.90. For the next 12 months, FairWorldFonds is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of FairWorldFonds is currently 1.55%.
- FairWorldFonds pays annually dividends. Payout is in November.
- The next dividend for FairWorldFonds is expected in November.
- FairWorldFonds paid dividend every year within the last 10 years.
- Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of FairWorldFonds are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for FairWorldFonds.
- To receive the last dividend of FairWorldFonds on 15 November 2024 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.03 were paid by FairWorldFonds.
- Dividends from FairWorldFonds are paid in Euro.
- In FairWorldFonds, the United States, Germany and France are represented as the three largest countries.