| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €1.83 | |||
Frankfurter UCITS-ETF - Modern Value pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €139.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
23.96%Germany
16.63%France
15.85%United Kingdom
11.62%Netherlands
7.91%Italy
7.77%Switzerland
4.27%Ireland
4.16%Norway
3.92%Belgium
3.92%
- 7 Sectors
Health Care
27.88%Consumer Staples
15.88%Financials
15.83%Consumer Discretionary
12.56%Information Technology
11.60%Communication Services
8.19%Industrials
8.05%
- 25 Holdings
- L'Oreal SA4.24%
- Ryanair Holdings PLC4.16%
- Booking Holdings Inc4.15%
- Airbnb Inc4.15%
- Scout24 SE4.10%
- Alphabet Inc Class A4.10%
- Allianz SE3.99%
- SCOR SE3.98%
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- Within the last 12 months, Frankfurter UCITS-ETF - Modern Value paid a dividend of €1.83. For the next 12 months, Frankfurter UCITS-ETF - Modern Value is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Frankfurter UCITS-ETF - Modern Value is currently 1.31%.
- Frankfurter UCITS-ETF - Modern Value pays annually dividends. Payout is in December.
- The next dividend for Frankfurter UCITS-ETF - Modern Value is expected in December.
- Within the last 10 years, Frankfurter UCITS-ETF - Modern Value has paid dividends in 1 of them.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Frankfurter UCITS-ETF - Modern Value are Health Care, Consumer Staples, Financials.
- 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 was paid on 14 December 2023.
- In 2022, no dividends were paid by Frankfurter UCITS-ETF - Modern Value.
- Dividends from Frankfurter UCITS-ETF - Modern Value are paid in Euro.
- In Frankfurter UCITS-ETF - Modern Value, the United States, Germany and France are represented as the three largest countries.