KONZEPT : ERTRAG ausgewogen T

KONZEPT : ERTRAG ausgewogen T

€190.66
Dividend Yield (FWD)
0.68%
Annual Payout (FWD)
€1.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.2937
30,702.38%
€1.2937
30,702.38%
€0.0042
82.61%
€0.0042
82.61%
CSV Export

KONZEPT : ERTRAG ausgewogen T pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Value
€190.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
43 Countries
  • United States

    United States

    65.11%
  • Japan

    Japan

    5.10%
  • Taiwan

    Taiwan

    3.19%
  • China

    China

    2.82%
  • France

    France

    2.60%
  • United Kingdom

    United Kingdom

    2.41%
  • Canada

    Canada

    2.37%
  • South Korea

    South Korea

    2.16%
  • Switzerland

    Switzerland

    2.11%
  • Australia

    Australia

    1.63%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    28.92%

  • Financials

    16.59%

  • Industrials

    11.45%

  • Health Care

    11.15%

  • Consumer Discretionary

    8.49%

  • Communication Services

    7.33%

  • Materials

    6.78%

  • Consumer Staples

    3.12%

  • Energy

    2.31%

  • Real Estate

    2.06%
Scrimpers see all 11 sectors
31 Holdings
Resources

Frequently Asked Questions about KONZEPT : ERTRAG ausgewogen T

Within the last 12 months, KONZEPT : ERTRAG ausgewogen T paid a dividend of €1.29. For the next 12 months, KONZEPT : ERTRAG ausgewogen T is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 0.68%.
The dividend yield of KONZEPT : ERTRAG ausgewogen T is currently 0.68%.
KONZEPT : ERTRAG ausgewogen T pays annually dividends. Payout is in April.
The next dividend for KONZEPT : ERTRAG ausgewogen T is expected in April.
Within the last 10 years, KONZEPT : ERTRAG ausgewogen T has paid dividends in 7 of them.
Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
The largest sectors of KONZEPT : ERTRAG ausgewogen T are Information Technology, Financials, Industrials.
There are currently no known stock splits for KONZEPT : ERTRAG ausgewogen T.
To receive the last dividend of KONZEPT : ERTRAG ausgewogen T on 2 April 2026 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 2 April 2026.
In 2025, dividends of €0.00 were paid by KONZEPT : ERTRAG ausgewogen T.
Dividends from KONZEPT : ERTRAG ausgewogen T are paid in Euro.
In KONZEPT : ERTRAG ausgewogen T, the United States, Japan and Taiwan are represented as the three largest countries.