| 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
- €120.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.05%Japan
5.50%Taiwan
3.21%China
2.80%Canada
2.46%United Kingdom
2.31%France
2.22%Switzerland
2.02%South Korea
1.71%Australia
1.58%Germany
1.28%India
1.26%Netherlands
1.26%Italy
0.74%Brazil
0.71%Denmark
0.70%South Africa
0.56%Spain
0.54%Hong Kong SAR China
0.50%Sweden
0.49%Finland
0.40%Singapore
0.33%Poland
0.25%Belgium
0.25%Austria
0.19%Mexico
0.19%Greece
0.19%Norway
0.13%Malaysia
0.11%Portugal
0.087%Thailand
0.071%Ireland
0.061%Peru
0.057%Vietnam
0.054%Colombia
0.034%New Zealand
0.032%Chile
0.029%Indonesia
0.014%Hungary
0.012%Israel
0.0096%Philippines
0.0035%
- 11 Sectors
Information Technology
29.23%Financials
15.87%Industrials
10.58%Health Care
10.09%Consumer Discretionary
9.77%Communication Services
8.79%Materials
5.61%Consumer Staples
3.50%Real Estate
2.67%Energy
2.02%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.