| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | -4.81% | ||
| €1.78 | -4.81% | ||
| €1.87 | 367.5% | ||
| €1.87 | 367.5% | ||
| €0.40 | 29.03% | ||
| €0.31 | -77.54% | ||
| €1.38 | 272.97% | ||
| €0.37 | |||
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
49.95%Japan
15.73%Germany
6.70%Denmark
4.01%Italy
3.82%Austria
2.95%Switzerland
2.73%France
2.72%United Kingdom
2.39%Sweden
2.01%Canada
1.81%Finland
1.72%Netherlands
1.02%China
0.88%Norway
0.79%Australia
0.60%Taiwan
0.031%India
0.024%South Africa
0.021%South Korea
0.020%Mexico
0.0092%Thailand
0.0089%Malaysia
0.0074%Brazil
0.0072%Spain
0.0066%Indonesia
0.0056%Hong Kong SAR China
0.0045%Belgium
0.0027%Chile
0.0019%Poland
0.0018%Ireland
0.0015%Peru
0.0014%Greece
0.0011%Colombia
0.0010%Philippines
0.00080%Singapore
0.00070%Hungary
0.00050%New Zealand
0.00030%Türkiye
0.00030%
- 11 Sectors
Health Care
28.77%Information Technology
20.88%Industrials
16.63%Financials
12.00%Consumer Discretionary
7.85%Communication Services
4.99%Utilities
4.28%Energy
2.78%Consumer Staples
1.17%Materials
0.65%Real Estate
0.025%
- 86 Holdings
- Within the last 12 months, Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) paid a dividend of €1.78. For the next 12 months, Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) is currently 1.50%.
- Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) pays annually dividends. Payout is in February.
- The next dividend for Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) is expected in February.
- Within the last 10 years, Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) has paid dividends in 6 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A).
- To receive the last dividend of Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) on 23 February 2024 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- In 2022, dividends of €0.40 were paid by Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A).
- Dividends from Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) are paid in Euro.
- In Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A), the United States, Japan and Germany are represented as the three largest countries.