| 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
- €121.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.88%Japan
5.49%Taiwan
3.52%China
2.80%South Korea
2.54%Canada
2.34%United Kingdom
2.23%France
2.21%Switzerland
2.07%Australia
1.47%Germany
1.22%Netherlands
1.19%India
0.99%Italy
0.71%Brazil
0.61%Spain
0.56%Denmark
0.55%South Africa
0.48%Finland
0.47%Sweden
0.46%Hong Kong SAR China
0.43%Belgium
0.27%Poland
0.27%Singapore
0.26%Mexico
0.25%Greece
0.21%Austria
0.17%Norway
0.12%Portugal
0.10%Chile
0.098%Malaysia
0.084%Ireland
0.061%Peru
0.051%Vietnam
0.050%Thailand
0.049%New Zealand
0.036%Colombia
0.028%Indonesia
0.015%Hungary
0.011%Israel
0.0093%Philippines
0.0025%
- 11 Sectors
Information Technology
31.88%Financials
15.02%Industrials
10.53%Health Care
9.85%Consumer Discretionary
9.27%Communication Services
8.54%Materials
5.46%Consumer Staples
3.24%Real Estate
2.43%Energy
1.94%Utilities
1.86%
- 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, Industrials.
- 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 Taiwan are represented as the three largest countries.