| 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
- €152.95
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
28.55%United States
23.25%United Kingdom
12.19%France
8.08%Italy
7.90%Netherlands
7.59%Ireland
4.33%Norway
4.15%Spain
3.96%
- 6 Sectors
Financials
24.59%Health Care
24.06%Information Technology
19.97%Industrials
15.94%Communication Services
7.92%Materials
7.51%
- 25 Holdings
- Merck KGaA4.35%
- Ryanair Holdings PLC4.32%
- Allianz SE4.25%
- Münchener Rück AG4.22%
- Storebrand ASA4.14%
- Diploma PLC4.13%
- Computacenter PLC4.10%
- IONOS Group SE4.07%
- SCOR SE4.06%
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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, Germany, the United States and the United Kingdom are represented as the three largest countries.