| 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 0.66%.
- ISIN
- WKN
- Value
- €113.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
69.59%Japan
4.54%China
2.52%France
2.32%United Kingdom
2.05%Taiwan
2.05%Canada
1.94%Australia
1.86%Switzerland
1.60%India
1.55%Germany
1.47%Netherlands
1.16%South Korea
0.91%Denmark
0.72%Brazil
0.71%South Africa
0.54%Hong Kong SAR China
0.52%Spain
0.49%Italy
0.48%Singapore
0.38%Sweden
0.35%Mexico
0.30%Poland
0.18%Finland
0.15%Ireland
0.13%Greece
0.12%Belgium
0.12%Malaysia
0.11%Indonesia
0.099%Austria
0.098%Norway
0.098%Peru
0.077%Thailand
0.073%New Zealand
0.046%Portugal
0.046%Türkiye
0.044%Hungary
0.032%Chile
0.026%Colombia
0.018%Vietnam
0.018%Argentina
0.011%Philippines
0.0061%Israel
0.0056%
- 11 Sectors
Information Technology
26.76%Financials
18.12%Consumer Discretionary
11.20%Industrials
10.65%Health Care
10.09%Communication Services
8.02%Consumer Staples
4.24%Materials
4.13%Real Estate
2.91%Energy
1.97%Utilities
1.91%
- 18 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 €0.00. 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 0.66%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 0.66%.
- 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 0.66%.
- 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 China are represented as the three largest countries.