| 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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
69.32%Japan
4.56%France
2.51%China
2.40%United Kingdom
2.17%Canada
1.92%Taiwan
1.88%Switzerland
1.73%Germany
1.67%Australia
1.64%India
1.48%Netherlands
1.15%South Korea
0.94%Denmark
0.74%Brazil
0.70%Hong Kong SAR China
0.53%Singapore
0.51%South Africa
0.50%Italy
0.49%Spain
0.49%Sweden
0.36%Mexico
0.30%Ireland
0.17%Poland
0.16%Finland
0.16%Thailand
0.13%Belgium
0.12%Norway
0.12%Greece
0.12%Indonesia
0.11%Malaysia
0.10%Austria
0.10%New Zealand
0.064%Peru
0.062%Portugal
0.047%Hungary
0.047%Türkiye
0.029%Chile
0.023%Vietnam
0.018%Philippines
0.017%Colombia
0.013%Israel
0.0064%
- 11 Sectors
Information Technology
25.74%Financials
17.94%Consumer Discretionary
11.47%Industrials
10.60%Health Care
10.45%Communication Services
7.73%Consumer Staples
4.59%Materials
4.19%Real Estate
3.20%Energy
2.13%Utilities
1.95%
- 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 0.66%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 0.66%.
- 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 0.66%.
- 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 France are represented as the three largest countries.