| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €1.83 | |||
Frankfurter UCITS-ETF - Modern Value currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €155.98
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
20.52%United States
19.85%Germany
15.61%Italy
12.30%Netherlands
11.42%France
7.91%Norway
4.53%Spain
4.13%Belgium
3.73%
- 8 Sectors
Health Care
22.86%Financials
21.03%Information Technology
18.80%Industrials
14.28%Materials
10.20%Communication Services
4.82%Consumer Staples
4.24%Consumer Discretionary
3.78%
- 25 Holdings
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ETFs holding Frankfurter UCITS-ETF - Modern Value
1 ETFs invest at least 1% in Frankfurter UCITS-ETF - Modern Value.
- Frankfurter UCITS-ETF - Modern Value does not currently pay dividends.
- Frankfurter UCITS-ETF - Modern Value does not currently pay dividends. Therefore, the dividend yield is 0%.
- Frankfurter UCITS-ETF - Modern Value does not currently pay dividends.
- Within the last 10 years, Frankfurter UCITS-ETF - Modern Value has paid dividends in 1 of them.
- The largest sectors of Frankfurter UCITS-ETF - Modern Value are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Frankfurter UCITS-ETF - Modern Value.
- To receive the last dividend of Frankfurter UCITS-ETF - Modern Value on 14 December 2023 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 11 December 2023.
- The last dividend we know of from Frankfurter UCITS-ETF - Modern Value was paid on 14 December 2023.
- The last dividend was paid on 14 December 2023.
- In Frankfurter UCITS-ETF - Modern Value, the United Kingdom, the United States and Germany are represented as the three largest countries.