Frankfurter UCITS-ETF - Modern Value

€136.78
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
€1.83
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.83
€1.83
CSV Export

Frankfurter UCITS-ETF - Modern Value pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€136.78
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States36.93%
  • United Kingdom
    United Kingdom11.78%
  • Germany
    Germany11.55%
  • Italy
    Italy7.93%
  • France
    France7.48%
  • Switzerland
    Switzerland7.33%
  • Netherlands
    Netherlands4.53%
  • Norway
    Norway4.35%
  • Belgium
    Belgium4.10%
  • Ireland
    Ireland4.03%
Sectors
  • Health Care26.23%
  • Information Technology19.77%
  • Financials17.53%
  • Communication Services12.71%
  • Consumer Staples12.12%
  • Consumer Discretionary7.62%
  • Industrials4.03%
Resources

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Frequently Asked Questions about Frankfurter UCITS-ETF - Modern Value

Within the last 12 months, Frankfurter UCITS-ETF - Modern Value paid a dividend of €1.83. For the next 12 months, Frankfurter UCITS-ETF - Modern Value is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of Frankfurter UCITS-ETF - Modern Value is currently 1.34%.
Frankfurter UCITS-ETF - Modern Value pays annually dividends. Payout is in December.
The next dividend for Frankfurter UCITS-ETF - Modern Value is expected in December.
Within the last 10 years, Frankfurter UCITS-ETF - Modern Value has paid dividends in 1 of them.
Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of Frankfurter UCITS-ETF - Modern Value are Health Care, Information Technology, Financials.
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 December 14, 2023 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on December 11, 2023.
The last dividend was paid on December 14, 2023.
In 2022, no dividends were paid by Frankfurter UCITS-ETF - Modern Value.
Dividends from Frankfurter UCITS-ETF - Modern Value are paid in Euro.
In Frankfurter UCITS-ETF - Modern Value, the United States, the United Kingdom and Germany are represented as the three largest countries.