| 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
- €118.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.22%Japan
5.37%China
2.93%Taiwan
2.80%Canada
2.61%United Kingdom
2.55%France
2.31%Switzerland
2.02%Australia
1.54%Germany
1.46%South Korea
1.35%Netherlands
1.33%India
1.22%Brazil
0.76%Denmark
0.73%Italy
0.64%South Africa
0.57%Spain
0.57%Sweden
0.53%Hong Kong SAR China
0.48%Finland
0.29%Poland
0.26%Singapore
0.26%Belgium
0.24%Mexico
0.19%Austria
0.19%Greece
0.17%Norway
0.15%Portugal
0.11%Malaysia
0.11%Ireland
0.089%Thailand
0.075%Vietnam
0.060%Peru
0.056%Colombia
0.033%New Zealand
0.030%Chile
0.027%Indonesia
0.024%Hungary
0.013%Israel
0.0083%Philippines
0.0041%
- 11 Sectors
Information Technology
25.40%Financials
16.75%Health Care
11.46%Industrials
10.88%Consumer Discretionary
9.57%Communication Services
8.26%Materials
6.43%Consumer Staples
3.99%Real Estate
2.63%Energy
2.62%Utilities
2.02%
- 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.