Frankfurter UCITS-ETF - Modern Value

Frankfurter UCITS-ETF - Modern Value

€139.73
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
€1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.83
€1.83
CSV Export

Frankfurter UCITS-ETF - Modern Value pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€139.73
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • United States

    United States

    31.20%
  • United Kingdom

    United Kingdom

    16.71%
  • Germany

    Germany

    11.70%
  • Italy

    Italy

    8.68%
  • Switzerland

    Switzerland

    8.52%
  • France

    France

    7.18%
  • Norway

    Norway

    4.13%
  • Netherlands

    Netherlands

    4.09%
  • Belgium

    Belgium

    3.99%
  • Ireland

    Ireland

    3.78%
7 Sectors

  • Health Care

    28.94%

  • Information Technology

    19.96%

  • Financials

    15.76%

  • Consumer Staples

    12.40%

  • Consumer Discretionary

    10.86%

  • Industrials

    8.07%

  • Communication Services

    4.01%
25 Holdings
Resources

Similar securities

Those who hold Frankfurter UCITS-ETF - Modern Value often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
11.24%-monthlymixedETF
BHP Group Ltd
4.93%#.##%biannuallyMaterialsEquity
WisdomTree Global Quality Dividend Growth UCITS ETF
1.35%#.##%quarterlymixedETF
Dollar General Corp
2.89%#.##%quarterlyConsumer StaplesEquity
Meta Platforms Inc
0.35%#.##%quarterlyCommunication ServicesEquity
Volkswagen AG Vz
9.75%#.##%annuallyConsumer DiscretionaryEquity
Allianz SE
4.73%#.##%annuallyFinancialsEquity
Münchener Rück AG
3.12%#.##%annuallyFinancialsEquity
iShares NASDAQ-100 UCITS ETF (DE)
0.27%#.##%quarterlymixedETF
DWS Group GmbH & Co KGaA
5.71%#.##%annuallyFinancialsEquity
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
6.19%#.##%biannually-ETF

Frequently Asked Questions about Frankfurter UCITS-ETF - Modern Value

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, Information Technology, 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, the United Kingdom and Germany are represented as the three largest countries.