| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.94 | -10.6% | ||
| €1.94 | -10.6% | ||
| €2.17 | -36.92% | ||
| €2.17 | 16.04% | ||
| €3.44 | 244% | ||
| €1.00 | |||
klimaVest ELTIF I pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol
- Value
- €112.04
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
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- Within the last 12 months, klimaVest ELTIF I paid a dividend of €1.94. For the next 12 months, klimaVest ELTIF I is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of klimaVest ELTIF I is currently 1.73%.
- klimaVest ELTIF I pays annually dividends. Payout is in December.
- The next dividend for klimaVest ELTIF I is expected in December.
- Within the last 10 years, klimaVest ELTIF I has paid dividends in 4 of them.
- Dividends of €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- There are currently no known stock splits for klimaVest ELTIF I.
- To receive the last dividend of klimaVest ELTIF I on 17 December 2025 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €1.94 were paid by klimaVest ELTIF I.
- Dividends from klimaVest ELTIF I are paid in Euro.
- In klimaVest ELTIF I, Thailand is represented as the largest country.