| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.50 | 5.71% | ||
| €18.50 | 5.71% | ||
| €17.50 | 0% | ||
| €17.50 | 0% | ||
| €17.50 | 6.06% | ||
| €16.50 | 6.45% | ||
| €15.50 | |||
ME Fonds - PERGAMON pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,003.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
57.02%Sweden
14.32%Switzerland
11.70%Singapore
4.79%Austria
3.68%Italy
3.01%France
2.50%China
1.22%United Kingdom
0.99%Australia
0.77%
- 7 Sectors
Industrials
74.47%Materials
12.79%Utilities
4.66%Information Technology
3.01%Energy
2.62%Consumer Staples
1.23%Consumer Discretionary
1.22%
- 27 Holdings
- Newmont Corp5.59%
- Nutrien Ltd4.85%
- Umicore SA4.22%
- Eramet SA3.46%
- BP PLC ADR3.40%
- Barrick Mining Corp3.30%
- Caterpillar Inc3.25%
- IDEX Corp3.24%
- Komax Holding AG2.99%
- Within the last 12 months, ME Fonds - PERGAMON paid a dividend of €18.50. For the next 12 months, ME Fonds - PERGAMON is expected to pay a dividend of €18.50. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of ME Fonds - PERGAMON is currently 1.84%.
- ME Fonds - PERGAMON pays annually dividends. Payout is in July.
- The next dividend for ME Fonds - PERGAMON is expected in July.
- Within the last 10 years, ME Fonds - PERGAMON has paid dividends in 5 of them.
- Dividends of €18.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of ME Fonds - PERGAMON are Industrials, Materials, Utilities.
- There are currently no known stock splits for ME Fonds - PERGAMON.
- To receive the last dividend of ME Fonds - PERGAMON on 4 July 2025 in the amount of €18.50 you had to have the stock in your portfolio before the ex-day on 3 July 2025.
- The last dividend was paid on 4 July 2025.
- In 2022, dividends of €17.50 were paid by ME Fonds - PERGAMON.
- Dividends from ME Fonds - PERGAMON are paid in Euro.
- In ME Fonds - PERGAMON, the United States, Sweden and Switzerland are represented as the three largest countries.