| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €1.83 | |||
Frankfurter UCITS-ETF - Modern Value pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €141.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
25.17%Germany
15.98%France
15.30%United Kingdom
11.62%Italy
7.88%Netherlands
7.40%Ireland
4.56%Norway
4.27%Switzerland
4.11%Belgium
3.72%
- 7 Sectors
Health Care
26.89%Financials
16.30%Consumer Staples
15.28%Consumer Discretionary
13.61%Information Technology
10.87%Communication Services
8.71%Industrials
8.34%
- 25 Holdings
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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 1.30%.
- The dividend yield of Frankfurter UCITS-ETF - Modern Value is currently 1.30%.
- 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 1.30%.
- 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.