| 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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
68.45%Japan
4.77%France
2.70%China
2.66%United Kingdom
2.48%Switzerland
1.86%Taiwan
1.75%Germany
1.70%Canada
1.65%India
1.52%Australia
1.45%Netherlands
1.28%South Korea
0.90%Denmark
0.70%Brazil
0.66%Spain
0.57%Hong Kong SAR China
0.51%Italy
0.47%South Africa
0.47%Singapore
0.44%Sweden
0.35%Mexico
0.30%Finland
0.22%Ireland
0.18%Norway
0.18%Thailand
0.15%Poland
0.15%Belgium
0.14%Malaysia
0.12%Greece
0.10%Indonesia
0.082%Austria
0.082%Russia
0.068%New Zealand
0.064%Peru
0.059%Israel
0.053%Portugal
0.051%Hungary
0.047%Türkiye
0.047%Chile
0.031%Philippines
0.026%Colombia
0.024%Vietnam
0.019%Argentina
0.0082%
- 11 Sectors
Information Technology
23.81%Financials
17.94%Health Care
12.32%Consumer Discretionary
11.46%Industrials
9.71%Communication Services
7.47%Consumer Staples
5.21%Materials
4.27%Real Estate
3.17%Utilities
2.33%Energy
2.30%
- 19 Holdings
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- 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 0.67%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 0.67%.
- 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 0.67%.
- 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 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.