Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.83 | |||
€1.83 |
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
31.20%United Kingdom
16.71%Germany
11.70%Italy
8.68%Switzerland
8.52%France
7.18%Norway
4.13%Netherlands
4.09%Belgium
3.99%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
- Roche Holding AG Gs4.71%
- Allianz SE4.43%
- Unilever PLC4.42%
- Diploma PLC4.28%
- Diasorin SpA4.26%
- Adobe Inc4.22%
- Zoetis Inc4.16%
- Storebrand ASA4.12%
- Apple Inc4.12%
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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 1.31%.
- 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.