| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €1.83 | |||
0Frankfurter UCITS-ETF - Modern Value currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €150.66
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
23.22%United States
19.63%United Kingdom
17.91%Italy
11.81%Netherlands
9.30%France
6.91%Norway
4.04%Spain
3.83%Ireland
3.35%
- 7 Sectors
Health Care
25.66%Financials
20.10%Information Technology
19.95%Industrials
16.68%Materials
9.09%Consumer Discretionary
4.75%Communication Services
3.78%
- 25 Holdings
- Diploma PLC5.22%
- IMCD NV5.06%
- Computacenter PLC4.73%
- Amazon.com Inc4.73%
- IONOS Group SE4.39%
- ASR Nederland NV4.20%
- Allianz SE4.16%
- Interpump Group SpA4.16%
- Recordati SpA4.12%
- Storebrand ASA4.02%
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- 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, Germany, the United States and the United Kingdom are represented as the three largest countries.