| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €1.83 | |||
Frankfurter UCITS-ETF - Modern Value pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €141.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
26.04%Germany
15.55%France
15.24%United Kingdom
11.73%Italy
7.82%Netherlands
7.53%Ireland
4.69%Norway
4.11%Switzerland
3.94%Belgium
3.34%
- 7 Sectors
Health Care
25.80%Financials
16.74%Consumer Staples
14.63%Consumer Discretionary
14.02%Information Technology
11.40%Communication Services
8.83%Industrials
8.58%
- 25 Holdings
- Booking Holdings Inc5.40%
- Ryanair Holdings PLC4.69%
- Airbnb Inc4.68%
- SCOR SE4.65%
- Scout24 SE4.49%
- Alphabet Inc Class A4.34%
- Storebrand ASA4.11%
- ASR Nederland NV4.04%
- Microsoft Corp3.98%
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- Within the last 12 months, Frankfurter UCITS-ETF - Modern Value paid a dividend of €0.00. 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 1.29%.
- The dividend yield of Frankfurter UCITS-ETF - Modern Value is currently 1.29%.
- 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 1.29%.
- The largest sectors of Frankfurter UCITS-ETF - Modern Value are Health Care, Financials, Consumer Staples.
- 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.