| 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
- €152.17
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
19.85%Germany
16.74%United Kingdom
16.02%Netherlands
11.67%France
8.54%Italy
8.21%Belgium
7.28%Ireland
4.11%Norway
3.88%Switzerland
3.69%
- 8 Sectors
Financials
21.02%Health Care
20.54%Information Technology
15.65%Materials
10.65%Communication Services
8.35%Industrials
8.16%Consumer Staples
8.01%Consumer Discretionary
7.63%
- 25 Holdings
- Scout24 SE4.51%
- ASR Nederland NV4.36%
- BioMerieux SA4.26%
- SCOR SE4.25%
- Münchener Rück AG4.24%
- Allianz SE4.22%
- Computacenter PLC4.22%
- Diasorin SpA4.15%
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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, Health Care, 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 States, Germany and the United Kingdom are represented as the three largest countries.