Frankfurter UCITS-ETF - Modern Value

Frankfurter UCITS-ETF - Modern Value

€156.46
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.83
€1.83
CSV Export

Frankfurter UCITS-ETF - Modern Value currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€156.46
Dividend frequency
none
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • United Kingdom

    United Kingdom

    20.48%
  • United States

    United States

    20.08%
  • Germany

    Germany

    16.13%
  • Italy

    Italy

    11.59%
  • Netherlands

    Netherlands

    11.25%
  • France

    France

    8.26%
  • Norway

    Norway

    4.32%
  • Belgium

    Belgium

    4.02%
  • Spain

    Spain

    3.87%
8 Sectors

  • Health Care

    22.77%

  • Financials

    20.95%

  • Information Technology

    19.46%

  • Industrials

    13.43%

  • Materials

    10.65%

  • Communication Services

    4.45%

  • Consumer Staples

    4.36%

  • Consumer Discretionary

    3.93%
25 Holdings
Resources

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ETFs holding Frankfurter UCITS-ETF - Modern Value

1 ETFs invest at least 1% in Frankfurter UCITS-ETF - Modern Value.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FU Fonds - IR Dachfonds P
4.27%26,694-#.##%none

Frequently Asked Questions about 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.