| 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
- €182.25
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €64.1m
- Ongoing charge (TER)
- 0.52%
- 9 Countries
Germany
28.91%
United States
27.71%
France
11.84%
United Kingdom
8.26%
Netherlands
7.73%
Spain
4.05%
Italy
3.98%
Ireland
3.78%
Norway
3.73%
- 7 Sectors
Financials
23.63%Industrials
19.96%Health Care
16.97%Information Technology
16.05%Materials
12.30%Communication Services
7.49%Consumer Discretionary
3.60%
- 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 Financials, Industrials, Health Care.
- The largest industries of Frankfurter UCITS-ETF - Modern Value are Insurance, Pharmaceuticals, Chemicals.
- 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 France are represented as the three largest countries.