| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | -40% | ||
| €0.75 | -40% | ||
| €1.25 | 0% | ||
| €1.25 | 0% | ||
| €1.25 | -28.57% | ||
| €1.75 | 16.67% | ||
| €1.50 | -14.29% | ||
| €1.75 | -12.5% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | -20% | ||
| €2.50 | |||
0KONZEPT : ERTRAG ausgewogen A currently pays no dividends.
- ISIN
- WKN
- Value
- €114.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.11%Japan
5.52%Taiwan
3.09%China
2.94%Canada
2.78%United Kingdom
2.77%France
2.51%Switzerland
1.98%South Korea
1.72%Australia
1.68%Netherlands
1.60%Germany
1.43%India
1.32%Denmark
0.77%South Africa
0.73%Brazil
0.67%Italy
0.66%Sweden
0.63%Spain
0.57%Hong Kong SAR China
0.43%Poland
0.30%Singapore
0.27%Austria
0.23%Belgium
0.22%Mexico
0.21%Finland
0.18%Greece
0.18%Ireland
0.14%Norway
0.12%Malaysia
0.11%Thailand
0.093%Portugal
0.076%Indonesia
0.073%Peru
0.060%Vietnam
0.059%Colombia
0.037%Chile
0.036%New Zealand
0.030%Hungary
0.011%Israel
0.0081%Philippines
0.0038%
- 11 Sectors
Information Technology
25.48%Financials
16.58%Health Care
11.41%Industrials
11.01%Consumer Discretionary
9.96%Communication Services
8.19%Materials
6.71%Consumer Staples
3.99%Real Estate
2.75%Energy
2.05%Utilities
1.85%
- 22 Holdings
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- KONZEPT : ERTRAG ausgewogen A does not currently pay dividends.
- KONZEPT : ERTRAG ausgewogen A does not currently pay dividends. Therefore, the dividend yield is 0%.
- KONZEPT : ERTRAG ausgewogen A does not currently pay dividends.
- Within the last 10 years, KONZEPT : ERTRAG ausgewogen A has paid dividends in 9 of them.
- The largest sectors of KONZEPT : ERTRAG ausgewogen A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for KONZEPT : ERTRAG ausgewogen A.
- To receive the last dividend of KONZEPT : ERTRAG ausgewogen A on 2 August 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 31 July 2024.
- The last dividend we know of from KONZEPT : ERTRAG ausgewogen A was paid on 2 August 2024.
- The last dividend was paid on 2 August 2024.
- In KONZEPT : ERTRAG ausgewogen A, the United States, Japan and Taiwan are represented as the three largest countries.