| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.24 | 25.14% | ||
| €2.24 | 25.14% | ||
| €1.79 | 14.01% | ||
| €1.79 | 14.01% | ||
| €1.57 | -6.55% | ||
| €1.68 | 180% | ||
| €0.60 | -7.69% | ||
| €0.65 | 30% | ||
| €0.50 | 35.14% | ||
| €0.37 | -40.32% | ||
| €0.62 | |||
Mainfranken Wertkonzept ausgewogen pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Value
- €101.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
Germany
24.20%
Japan
22.02%
France
12.61%
China
8.96%
Spain
4.87%
Netherlands
3.10%
United Kingdom
3.09%
Austria
2.90%
Switzerland
2.76%
Singapore
2.24%
- 11 Sectors
Industrials
18.86%Materials
13.65%Health Care
12.29%Financials
11.99%Consumer Discretionary
11.08%Utilities
10.44%Information Technology
7.89%Consumer Staples
6.11%Communication Services
4.18%Energy
1.90%
- Within the last 12 months, Mainfranken Wertkonzept ausgewogen paid a dividend of €2.24. For the next 12 months, Mainfranken Wertkonzept ausgewogen is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Mainfranken Wertkonzept ausgewogen is currently 2.21%.
- Mainfranken Wertkonzept ausgewogen pays annually dividends. Payout is in February.
- The next dividend for Mainfranken Wertkonzept ausgewogen is expected in February.
- Within the last 10 years, Mainfranken Wertkonzept ausgewogen has paid dividends in 9 of them.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Mainfranken Wertkonzept ausgewogen are Industrials, Materials, Health Care.
- There are currently no known stock splits for Mainfranken Wertkonzept ausgewogen.
- To receive the last dividend of Mainfranken Wertkonzept ausgewogen on 13 February 2026 in the amount of €2.24 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €1.79 were paid by Mainfranken Wertkonzept ausgewogen.
- Dividends from Mainfranken Wertkonzept ausgewogen are paid in Euro.
- In Mainfranken Wertkonzept ausgewogen, Germany, Japan and France are represented as the three largest countries.