| 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
- €143.84
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
22.70%United States
21.62%United Kingdom
13.09%Italy
12.00%Netherlands
8.50%France
8.36%Spain
5.48%Norway
4.62%Belgium
3.64%
- 7 Sectors
Health Care
31.55%Financials
22.39%Information Technology
18.17%Materials
13.05%Industrials
7.96%Communication Services
3.53%Consumer Discretionary
3.35%
- 25 Holdings
- Storebrand ASA4.62%
- SCOR SE4.57%
- Diasorin SpA4.54%
- Merck KGaA4.40%
- Zoetis Inc4.37%
- IMCD NV4.27%
- Computacenter PLC4.25%
- Diploma PLC4.25%
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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 Health Care, Financials, 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, Germany, the United States and the United Kingdom are represented as the three largest countries.