| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €1.83 | |||
0Frankfurter UCITS-ETF - Modern Value currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €173.05
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
28.49%
Germany
27.30%
France
11.74%
United Kingdom
8.51%
Netherlands
7.85%
Italy
4.15%
Ireland
4.15%
Spain
4.07%
Norway
3.75%
- 7 Sectors
Financials
23.30%Industrials
20.51%Health Care
16.63%Information Technology
15.74%Materials
12.17%Communication Services
7.73%Consumer Discretionary
3.92%
- 25 Holdings
- Diploma PLC4.33%
- Microsoft Corp4.17%
- Merck KGaA4.16%
- Interpump Group SpA4.14%
- Ryanair Holdings PLC4.14%
- SAP SE4.12%
- Alphabet Inc Class A4.10%
- Deutsche Boerse AG4.09%
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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 Financials, Industrials, Health Care.
- The largest industries of Frankfurter UCITS-ETF - Modern Value are Insurance, Chemicals, Software.
- 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, the United States, Germany and France are represented as the three largest countries.