| 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 0.84%.
- ISIN
- WKN
- Value
- €119.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
63.58%
Japan
5.60%
Taiwan
3.25%
China
3.02%
France
2.56%
Switzerland
2.46%
United Kingdom
2.42%
South Korea
2.18%
Canada
2.17%
Australia
1.59%
Netherlands
1.54%
Germany
1.20%
India
1.04%
Italy
0.73%
Spain
0.63%
Denmark
0.61%
Brazil
0.60%
Sweden
0.53%
South Africa
0.50%
Hong Kong
0.47%
Finland
0.40%
Poland
0.35%
Greece
0.31%
Mexico
0.25%
Singapore
0.25%
Belgium
0.24%
Austria
0.20%
Türkiye
0.18%
Norway
0.14%
Portugal
0.11%
Chile
0.095%
Ireland
0.085%
Malaysia
0.084%
Thailand
0.058%
Peru
0.057%
Vietnam
0.050%
New Zealand
0.039%
Colombia
0.036%
Indonesia
0.013%
Israel
0.0091%
Hungary
0.0082%
Czechia
0.0029%
Philippines
0.0023%
- 11 Sectors
Information Technology
29.53%Financials
16.50%Industrials
11.42%Health Care
10.46%Consumer Discretionary
9.40%Communication Services
8.09%Materials
5.26%Consumer Staples
3.38%Real Estate
2.40%Utilities
1.89%Energy
1.68%
- 30 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 0.84%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 0.84%.
- 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 0.84%.
- 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.