| 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 | |||
KONZEPT : ERTRAG ausgewogen A pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
67.55%Japan
5.45%China
2.69%France
2.60%United Kingdom
2.20%Taiwan
1.91%Switzerland
1.80%Australia
1.73%India
1.72%Germany
1.69%Canada
1.52%Netherlands
1.08%South Korea
1.02%Brazil
0.81%Denmark
0.64%Hong Kong SAR China
0.58%Italy
0.52%Singapore
0.52%South Africa
0.51%Spain
0.49%Sweden
0.36%Mexico
0.34%Finland
0.19%Poland
0.18%Thailand
0.17%Ireland
0.15%Norway
0.15%Malaysia
0.13%Belgium
0.13%Greece
0.12%Austria
0.093%Indonesia
0.093%New Zealand
0.072%Peru
0.067%Hungary
0.055%Türkiye
0.043%Chile
0.031%Philippines
0.028%Portugal
0.027%Colombia
0.026%Vietnam
0.020%Russia
0.019%Israel
0.0074%
- 11 Sectors
Information Technology
25.85%Financials
17.44%Consumer Discretionary
11.89%Health Care
11.23%Industrials
10.09%Communication Services
7.94%Consumer Staples
4.52%Materials
3.78%Real Estate
3.35%Energy
2.17%Utilities
1.75%
- 19 Holdings
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- Within the last 12 months, KONZEPT : ERTRAG ausgewogen A paid a dividend of €0.75. For the next 12 months, KONZEPT : ERTRAG ausgewogen A is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 0.67%.
- KONZEPT : ERTRAG ausgewogen A pays annually dividends. Payout is in August.
- The next dividend for KONZEPT : ERTRAG ausgewogen A is expected in August.
- KONZEPT : ERTRAG ausgewogen A paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of KONZEPT : ERTRAG ausgewogen A are Information Technology, Financials, Consumer Discretionary.
- 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 was paid on 2 August 2024.
- In 2022, dividends of €1.25 were paid by KONZEPT : ERTRAG ausgewogen A.
- Dividends from KONZEPT : ERTRAG ausgewogen A are paid in Euro.
- In KONZEPT : ERTRAG ausgewogen A, the United States, Japan and China are represented as the three largest countries.