| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €119.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
33.41%Japan
26.37%China
16.38%Germany
10.33%Switzerland
2.35%Austria
1.88%Netherlands
1.83%Denmark
1.54%France
1.38%Canada
1.35%United Kingdom
0.94%Australia
0.57%Hong Kong SAR China
0.28%Finland
0.26%Italy
0.24%Sweden
0.19%Spain
0.14%Norway
0.13%Singapore
0.070%Taiwan
0.069%Belgium
0.069%India
0.044%Ireland
0.036%New Zealand
0.025%South Africa
0.021%South Korea
0.020%Brazil
0.0098%Malaysia
0.0090%Thailand
0.0089%Mexico
0.0070%Chile
0.0037%Greece
0.0024%Poland
0.0019%Peru
0.0015%Indonesia
0.0011%Colombia
0.0011%Philippines
0.00070%Türkiye
0.00050%Hungary
0.00050%
- 11 Sectors
Consumer Discretionary
23.53%Information Technology
21.76%Financials
11.31%Industrials
9.63%Communication Services
9.50%Health Care
9.31%Real Estate
6.22%Energy
3.48%Consumer Staples
2.86%Materials
1.71%Utilities
0.70%
- 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 1.49%.
- The dividend yield of Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) is currently 1.49%.
- 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 1.49%.
- The largest sectors of Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) are Consumer Discretionary, Information Technology, Financials.
- 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 China are represented as the three largest countries.