| 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
- €119.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.39%Japan
5.24%Taiwan
3.24%China
2.60%United Kingdom
2.55%France
2.51%Switzerland
2.43%South Korea
2.43%Canada
2.26%Netherlands
1.58%Australia
1.45%Germany
1.34%India
0.94%Italy
0.69%Spain
0.68%Denmark
0.61%Sweden
0.56%Brazil
0.52%Finland
0.45%South Africa
0.45%Hong Kong SAR China
0.37%Greece
0.26%Poland
0.25%Austria
0.24%Belgium
0.23%Mexico
0.23%Singapore
0.22%Norway
0.12%Portugal
0.11%Ireland
0.11%Chile
0.099%Malaysia
0.078%Peru
0.052%Thailand
0.049%Vietnam
0.048%New Zealand
0.033%Colombia
0.026%Indonesia
0.013%Hungary
0.0095%Israel
0.0079%Philippines
0.0029%
- 11 Sectors
Information Technology
29.08%Financials
16.30%Industrials
11.35%Health Care
10.79%Consumer Discretionary
8.91%Communication Services
7.65%Materials
6.02%Consumer Staples
3.54%Energy
2.23%Real Estate
2.16%Utilities
1.98%
- 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.