| 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
- €154.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
20.48%United States
20.08%Germany
16.13%Italy
11.59%Netherlands
11.25%France
8.26%Norway
4.32%Belgium
4.02%Spain
3.87%
- 8 Sectors
Health Care
22.77%Financials
20.95%Information Technology
19.46%Industrials
13.43%Materials
10.65%Communication Services
4.45%Consumer Staples
4.36%Consumer Discretionary
3.93%
- 25 Holdings
- Ashtead Group PLC4.62%
- Diploma PLC4.48%
- Microsoft Corp4.43%
- Alphabet Inc Class A4.38%
- Storebrand ASA4.26%
- ASR Nederland NV4.25%
- Interpump Group SpA4.14%
- BioMerieux SA4.11%
- Münchener Rück AG4.10%
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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, the United Kingdom, the United States and Germany are represented as the three largest countries.