| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,064.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
60.48%Switzerland
9.69%Sweden
7.48%Singapore
7.14%Austria
3.92%China
3.38%Italy
2.98%France
2.60%Norway
1.65%Australia
0.68%
- 6 Sectors
Industrials
63.54%Energy
19.56%Information Technology
5.15%Utilities
4.57%Materials
3.80%Consumer Discretionary
3.38%
- 36 Holdings
- Within the last 12 months, ME Fonds - PERGAMON paid a dividend of €0.00. 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 1.74%.
- The dividend yield of ME Fonds - PERGAMON is currently 1.74%.
- 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 1.74%.
- The largest sectors of ME Fonds - PERGAMON are Industrials, Energy, Information Technology.
- 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, Switzerland and Sweden are represented as the three largest countries.