| 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
- €163.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
29.39%
United States
23.43%
United Kingdom
12.74%
Netherlands
7.96%
France
7.76%
Italy
7.50%
Norway
4.24%
Spain
3.69%
Ireland
3.28%
- 6 Sectors
Financials
24.32%Information Technology
24.18%Health Care
22.28%Industrials
13.96%Materials
8.07%Communication Services
7.18%
- 25 Holdings
- Adobe Inc5.04%
- Computacenter PLC4.87%
- SAP SE4.85%
- IONOS Group SE4.69%
- Microsoft Corp4.63%
- Storebrand ASA4.23%
- Deutsche Boerse AG4.12%
- Allianz SE4.12%
- IMCD NV4.02%
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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, Information Technology, Health Care.
- The largest industries of Frankfurter UCITS-ETF - Modern Value are Insurance, Software, Pharmaceuticals.
- 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.