ME Fonds - PERGAMON

ME Fonds - PERGAMON

€992.86
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
€18.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€18.50
5.71%
€18.50
5.71%
€17.50
0%
€17.50
0%
CSV Export

ME Fonds - PERGAMON pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€992.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    39.12%
  • Canada

    Canada

    13.69%
  • France

    France

    10.01%
  • Switzerland

    Switzerland

    8.04%
  • Germany

    Germany

    8.01%
  • Australia

    Australia

    7.36%
  • Belgium

    Belgium

    4.70%
  • United Kingdom

    United Kingdom

    3.79%
  • Chile

    Chile

    3.23%
  • Sweden

    Sweden

    2.04%
5 Sectors

  • Materials

    36.15%

  • Industrials

    32.22%

  • Energy

    24.85%

  • Information Technology

    4.03%

  • Consumer Staples

    2.75%
27 Holdings
Resources

Frequently Asked Questions about ME Fonds - PERGAMON

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 1.86%.
The dividend yield of ME Fonds - PERGAMON is currently 1.86%.
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 1.86%.
The largest sectors of ME Fonds - PERGAMON are Materials, Industrials, Energy.
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, Canada and France are represented as the three largest countries.