| 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
- €114.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
67.46%Japan
5.21%France
3.12%United Kingdom
2.68%China
2.09%Germany
1.99%Switzerland
1.87%Taiwan
1.61%India
1.58%Netherlands
1.57%South Korea
1.36%Canada
1.15%Denmark
1.15%Australia
0.95%Brazil
0.80%Italy
0.68%Spain
0.57%Sweden
0.46%Finland
0.42%Hong Kong SAR China
0.40%South Africa
0.28%Mexico
0.28%Poland
0.25%Indonesia
0.23%Singapore
0.21%Belgium
0.20%Ireland
0.18%Norway
0.14%Greece
0.13%Thailand
0.092%Malaysia
0.076%Türkiye
0.068%New Zealand
0.062%Portugal
0.041%Chile
0.041%Philippines
0.036%Austria
0.035%Peru
0.034%Israel
0.034%Hungary
0.026%Russia
0.0092%Vietnam
0.0091%Colombia
0.0063%
- 11 Sectors
Information Technology
25.82%Financials
15.30%Health Care
12.17%Consumer Discretionary
10.35%Industrials
9.42%Communication Services
7.75%Consumer Staples
5.95%Energy
3.86%Materials
3.72%Real Estate
3.02%Utilities
2.65%
- 22 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 0.66%.
- 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, Health Care.
- 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.