| 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
70.52%Japan
4.58%France
2.71%United Kingdom
2.63%China
2.03%Canada
1.86%Germany
1.70%Switzerland
1.60%India
1.44%Taiwan
1.40%Netherlands
1.25%Australia
1.00%South Korea
0.88%Denmark
0.87%Brazil
0.69%Italy
0.52%Spain
0.52%Finland
0.37%Sweden
0.36%Hong Kong SAR China
0.33%South Africa
0.28%Mexico
0.27%Singapore
0.24%Ireland
0.23%Poland
0.23%Belgium
0.18%Indonesia
0.16%Norway
0.099%Greece
0.093%Israel
0.081%Thailand
0.074%Malaysia
0.069%Austria
0.065%New Zealand
0.060%Türkiye
0.060%Peru
0.042%Portugal
0.037%Philippines
0.023%Hungary
0.020%Chile
0.0094%Russia
0.0071%Vietnam
0.0061%Colombia
0.0052%
- 11 Sectors
Information Technology
24.96%Financials
16.22%Consumer Discretionary
11.68%Health Care
11.30%Industrials
9.27%Communication Services
7.67%Consumer Staples
5.36%Materials
4.10%Energy
3.60%Real Estate
2.96%Utilities
2.88%
- 21 Holdings
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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 €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 0.65%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 0.65%.
- 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 0.65%.
- 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.