| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 33.33% | ||
| €1.00 | 33.33% | ||
| €0.75 | -40% | ||
| €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% | ||
KONZEPT : ERTRAG ausgewogen A pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Value
- €120.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
65.11%
Japan
5.10%
Taiwan
3.19%
China
2.82%
France
2.60%
United Kingdom
2.41%
Canada
2.37%
South Korea
2.16%
Switzerland
2.11%
Australia
1.63%
- 11 Sectors
Information Technology
28.92%Financials
16.59%Industrials
11.45%Health Care
11.15%Consumer Discretionary
8.49%Communication Services
7.33%Materials
6.78%Consumer Staples
3.12%Energy
2.31%Real Estate
2.06%
- 31 Holdings
Similar securities
Those who hold KONZEPT : ERTRAG ausgewogen A often invest in these securities as well.
- Within the last 12 months, KONZEPT : ERTRAG ausgewogen A paid a dividend of €1.00. For the next 12 months, KONZEPT : ERTRAG ausgewogen A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 0.83%.
- KONZEPT : ERTRAG ausgewogen A pays annually dividends. Payout is in April.
- The next dividend for KONZEPT : ERTRAG ausgewogen A is expected in April.
- KONZEPT : ERTRAG ausgewogen A paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of KONZEPT : ERTRAG ausgewogen A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for KONZEPT : ERTRAG ausgewogen A.
- To receive the last dividend of KONZEPT : ERTRAG ausgewogen A on 2 April 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2025, dividends of €1.00 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 Taiwan are represented as the three largest countries.