| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 5.88% | ||
| €4.50 | 5.88% | ||
| €4.25 | 6.25% | ||
| €4.25 | 6.25% | ||
| €4.00 | 33.33% | ||
| €3.00 | 20% | ||
| €2.50 | 4.17% | ||
| €2.40 | 4.35% | ||
| €2.30 | 784.62% | ||
| €0.26 | |||
Goyer & Göppel Zins-Invest alpha Universal A pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €108.76
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €66.8m
- Ongoing charge (TER)
- 1.23%
- 31 Countries
Germany
24.47%
France
16.30%
Netherlands
7.42%
United Kingdom
5.09%
Austria
4.72%
United States
4.00%
Spain
3.02%
Denmark
2.10%
Romania
1.88%
Italy
1.86%
- 48 Holdings
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- Within the last 12 months, Goyer & Göppel Zins-Invest alpha Universal A paid a dividend of €4.50. For the next 12 months, Goyer & Göppel Zins-Invest alpha Universal A is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Goyer & Göppel Zins-Invest alpha Universal A is currently 4.14%.
- Goyer & Göppel Zins-Invest alpha Universal A pays annually dividends. Payout is in September.
- The next dividend for Goyer & Göppel Zins-Invest alpha Universal A is expected in October.
- Within the last 10 years, Goyer & Göppel Zins-Invest alpha Universal A has paid dividends in 8 of them.
- Dividends of €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for Goyer & Göppel Zins-Invest alpha Universal A.
- To receive the last dividend of Goyer & Göppel Zins-Invest alpha Universal A on 29 September 2026 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of €4.25 were paid by Goyer & Göppel Zins-Invest alpha Universal A.
- Dividends from Goyer & Göppel Zins-Invest alpha Universal A are paid in Euro.
- In Goyer & Göppel Zins-Invest alpha Universal A, Germany, France and the Netherlands are represented as the three largest countries.