| 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 | |||
0KONZEPT : ERTRAG ausgewogen A currently pays no dividends.
- ISIN
- WKN
- Value
- €119.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.07%Japan
5.50%Taiwan
3.22%China
2.80%Canada
2.44%United Kingdom
2.30%France
2.23%Switzerland
2.00%South Korea
1.72%Australia
1.60%Germany
1.29%Netherlands
1.26%India
1.26%Italy
0.73%Brazil
0.71%Denmark
0.71%South Africa
0.56%Spain
0.53%Hong Kong SAR China
0.50%Sweden
0.49%Finland
0.40%Singapore
0.33%Poland
0.25%Belgium
0.24%Greece
0.19%Austria
0.19%Mexico
0.19%Norway
0.13%Malaysia
0.11%Portugal
0.087%Thailand
0.070%Ireland
0.060%Vietnam
0.054%Peru
0.053%Colombia
0.034%New Zealand
0.032%Chile
0.029%Indonesia
0.014%Hungary
0.012%Israel
0.0096%Philippines
0.0035%
- 11 Sectors
Information Technology
29.33%Financials
15.86%Industrials
10.62%Health Care
9.99%Consumer Discretionary
9.73%Communication Services
8.84%Materials
5.62%Consumer Staples
3.50%Real Estate
2.66%Energy
2.00%Utilities
1.85%
- 22 Holdings
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- KONZEPT : ERTRAG ausgewogen A does not currently pay dividends.
- KONZEPT : ERTRAG ausgewogen A does not currently pay dividends. Therefore, the dividend yield is 0%.
- KONZEPT : ERTRAG ausgewogen A does not currently pay dividends.
- Within the last 10 years, KONZEPT : ERTRAG ausgewogen A has paid dividends in 9 of them.
- 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 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 we know of from KONZEPT : ERTRAG ausgewogen A was paid on 2 August 2024.
- The last dividend was paid on 2 August 2024.
- In KONZEPT : ERTRAG ausgewogen A, the United States, Japan and Taiwan are represented as the three largest countries.