| 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
- €156.90
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
20.00%United States
19.96%Germany
15.81%Netherlands
12.16%Italy
12.03%France
7.93%Norway
4.18%Belgium
3.99%Spain
3.93%
- 8 Sectors
Health Care
23.63%Financials
20.44%Information Technology
19.77%Industrials
12.72%Materials
11.71%Communication Services
4.00%Consumer Staples
3.87%Consumer Discretionary
3.85%
- 25 Holdings
- Ashtead Group PLC4.31%
- Diploma PLC4.13%
- ASR Nederland NV4.13%
- Storebrand ASA4.12%
- Interpump Group SpA4.10%
- Microsoft Corp4.06%
- ASML Holding NV4.02%
- Allianz SE4.00%
- SCOR SE3.96%
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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, the United Kingdom, the United States and Germany are represented as the three largest countries.