| 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
- €153.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Germany
20.23%France
16.63%United States
14.96%United Kingdom
11.73%Italy
8.20%Netherlands
7.96%Belgium
7.36%Switzerland
4.87%Norway
4.11%Ireland
3.93%
- 8 Sectors
Health Care
28.96%Financials
19.82%Consumer Staples
15.37%Consumer Discretionary
8.55%Communication Services
8.14%Industrials
7.78%Information Technology
7.55%Materials
3.84%
- 25 Holdings
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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, Consumer Staples.
- 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, France and the United States are represented as the three largest countries.