| 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
- €111.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
70.35%Japan
4.73%France
2.75%United Kingdom
2.36%China
2.13%Switzerland
2.08%Canada
1.66%Germany
1.55%Taiwan
1.48%India
1.44%Netherlands
1.29%Australia
1.10%South Korea
0.81%Denmark
0.78%Brazil
0.77%Spain
0.47%Italy
0.46%Sweden
0.43%Hong Kong SAR China
0.35%Finland
0.30%South Africa
0.29%Mexico
0.27%Singapore
0.26%Poland
0.21%Belgium
0.17%Indonesia
0.16%Ireland
0.16%Norway
0.12%Greece
0.11%Malaysia
0.082%Thailand
0.073%New Zealand
0.062%Türkiye
0.058%Austria
0.057%Peru
0.049%Israel
0.044%Vietnam
0.033%Hungary
0.026%Philippines
0.026%Portugal
0.012%Argentina
0.0093%Chile
0.0087%Colombia
0.0060%Russia
0.0055%
- 11 Sectors
Information Technology
26.78%Financials
15.82%Consumer Discretionary
12.93%Health Care
10.76%Industrials
9.59%Communication Services
8.54%Consumer Staples
4.50%Energy
3.32%Materials
3.14%Real Estate
2.90%Utilities
1.71%
- 20 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 France are represented as the three largest countries.