| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €117.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
63.67%Japan
5.36%China
3.17%Taiwan
3.02%Canada
2.76%United Kingdom
2.61%France
2.48%Switzerland
1.90%Australia
1.67%Netherlands
1.50%South Korea
1.48%India
1.42%Germany
1.31%Denmark
0.86%South Africa
0.80%Brazil
0.72%Italy
0.62%Sweden
0.62%Spain
0.53%Hong Kong SAR China
0.46%Poland
0.32%Singapore
0.28%Belgium
0.22%Greece
0.22%Mexico
0.21%Austria
0.18%Finland
0.17%Malaysia
0.12%Norway
0.12%Ireland
0.11%Türkiye
0.085%Thailand
0.083%Indonesia
0.074%Peru
0.065%Vietnam
0.058%Portugal
0.043%Colombia
0.043%Chile
0.041%New Zealand
0.031%Hungary
0.014%Israel
0.0084%Philippines
0.0044%
- 11 Sectors
Information Technology
27.67%Financials
16.36%Health Care
10.88%Consumer Discretionary
10.78%Industrials
10.20%Communication Services
8.90%Materials
5.81%Consumer Staples
3.49%Real Estate
2.70%Utilities
1.73%Energy
1.48%
- 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, 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 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 China are represented as the three largest countries.