| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.12 | 19.1% | ||
| €2.12 | 19.1% | ||
| €1.78 | -4.81% | ||
| €1.78 | -4.81% | ||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
49.07%Japan
17.67%China
9.50%Germany
8.01%Austria
2.84%Hong Kong SAR China
2.14%Switzerland
1.77%United Kingdom
1.64%Canada
1.58%France
1.50%Denmark
0.85%Australia
0.74%Netherlands
0.70%Sweden
0.37%Italy
0.33%Spain
0.27%Finland
0.24%Singapore
0.23%Brazil
0.14%Norway
0.10%Belgium
0.088%Israel
0.058%Ireland
0.053%New Zealand
0.053%Portugal
0.027%Poland
0.0071%
- 11 Sectors
Information Technology
29.29%Consumer Discretionary
16.50%Financials
16.08%Industrials
10.79%Health Care
10.76%Communication Services
8.63%Energy
2.87%Consumer Staples
1.75%Materials
1.64%Real Estate
1.39%Utilities
0.29%
- 29 Holdings
- Xiaomi Corp1.45%
- OMV AG0.92%
- Tencent Holdings Ltd0.86%
- Kontron AG0.64%
- Within the last 12 months, Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) paid a dividend of €2.12. For the next 12 months, Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) is currently 1.94%.
- 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 7 of them.
- Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) are Information Technology, Consumer Discretionary, 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 28 February 2025 in the amount of €2.12 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.