| 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
- €115.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
70.64%Japan
4.56%France
2.74%United Kingdom
2.49%China
2.11%Canada
1.84%Switzerland
1.71%Germany
1.71%India
1.46%Taiwan
1.41%Netherlands
1.29%Australia
0.96%Denmark
0.83%South Korea
0.75%Brazil
0.66%Spain
0.53%Italy
0.52%Sweden
0.38%Hong Kong SAR China
0.35%Finland
0.32%South Africa
0.29%Mexico
0.25%Singapore
0.24%Ireland
0.21%Poland
0.20%Belgium
0.18%Indonesia
0.16%Greece
0.098%Norway
0.097%Malaysia
0.089%Thailand
0.081%Israel
0.075%Austria
0.069%New Zealand
0.056%Türkiye
0.053%Peru
0.041%Portugal
0.039%Vietnam
0.034%Philippines
0.028%Hungary
0.022%Chile
0.0089%Argentina
0.0071%Russia
0.0060%Colombia
0.0053%
- 11 Sectors
Information Technology
25.58%Financials
16.28%Consumer Discretionary
12.26%Health Care
10.93%Industrials
9.11%Communication Services
7.78%Consumer Staples
5.23%Materials
3.86%Energy
3.44%Real Estate
2.84%Utilities
2.70%
- 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.