KONZEPT : ERTRAG ausgewogen A

KONZEPT : ERTRAG ausgewogen A

€111.32
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
€1.25
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.25
0%
€1.25
0%
€1.25
-28.57%
€1.25
-28.57%
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KONZEPT : ERTRAG ausgewogen A pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€111.32
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States64.94%
  • Japan
    Japan5.46%
  • France
    France3.53%
  • United Kingdom
    United Kingdom2.98%
  • Germany
    Germany2.38%
  • China
    China2.38%
  • Switzerland
    Switzerland1.90%
  • Netherlands
    Netherlands1.88%
  • India
    India1.57%
  • Taiwan
    Taiwan1.50%
  • Denmark
    Denmark1.28%
  • South Korea
    South Korea1.26%
  • Canada
    Canada1.24%
  • Australia
    Australia1.03%
  • Brazil
    Brazil0.88%
  • Italy
    Italy0.76%
  • Spain
    Spain0.64%
  • Sweden
    Sweden0.51%
  • Hong Kong SAR China
    Hong Kong SAR China0.45%
  • Finland
    Finland0.35%
  • Mexico
    Mexico0.33%
  • South Africa
    South Africa0.29%
  • Indonesia
    Indonesia0.26%
  • Poland
    Poland0.25%
  • Ireland
    Ireland0.20%
  • Belgium
    Belgium0.19%
  • Singapore
    Singapore0.19%
  • Greece
    Greece0.17%
  • Norway
    Norway0.16%
  • Thailand
    Thailand0.11%
  • Malaysia
    Malaysia0.08%
  • New Zealand
    New Zealand0.07%
  • Türkiye
    Türkiye0.07%
  • Portugal
    Portugal0.05%
  • Chile
    Chile0.05%
  • Peru
    Peru0.04%
  • Austria
    Austria0.04%
  • Israel
    Israel0.04%
  • Philippines
    Philippines0.03%
  • Hungary
    Hungary0.03%
  • Russia
    Russia0.01%
  • Colombia
    Colombia0.01%
  • Vietnam
    Vietnam0.01%
Sectors
  • Information Technology23.52%
  • Financials15.85%
  • Health Care12.33%
  • Consumer Discretionary10.67%
  • Industrials9.84%
  • Communication Services7.63%
  • Consumer Staples6.29%
  • Materials3.98%
  • Energy3.96%
  • Real Estate3.11%
  • Utilities2.81%
Resources

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Frequently Asked Questions about KONZEPT : ERTRAG ausgewogen A

Within the last 12 months, KONZEPT : ERTRAG ausgewogen A paid a dividend of €1.25. For the next 12 months, KONZEPT : ERTRAG ausgewogen A is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 1.12%.
KONZEPT : ERTRAG ausgewogen A pays annually dividends. Payout is in December.
The next dividend for KONZEPT : ERTRAG ausgewogen A is expected in December.
Within the last 10 years, KONZEPT : ERTRAG ausgewogen A has paid dividends in 9 of them.
Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
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 19 December 2023 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
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.