| 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
- €156.38
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
20.37%United Kingdom
16.70%Germany
15.94%Netherlands
11.66%France
8.28%Italy
7.50%Belgium
7.42%Ireland
4.38%Norway
4.01%Switzerland
3.74%
- 8 Sectors
Financials
20.17%Health Care
18.74%Information Technology
16.91%Materials
10.58%Industrials
8.97%Communication Services
8.84%Consumer Staples
8.09%Consumer Discretionary
7.69%
- 25 Holdings
- Scout24 SE4.86%
- Diploma PLC4.54%
- Microsoft Corp4.45%
- Computacenter PLC4.34%
- Ryanair Holdings PLC4.34%
- SCOR SE4.20%
- ASR Nederland NV4.19%
- Oracle Corp4.09%
- BioMerieux SA3.99%
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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, Health Care, 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 States, the United Kingdom and Germany are represented as the three largest countries.