| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.93 | 28.01% | ||
| €3.93 | 28.01% | ||
| €3.07 | 32.9% | ||
| €3.07 | 32.9% | ||
| €2.31 | 5.48% | ||
| €2.19 | 177.22% | ||
| €0.79 | 243.48% | ||
| €0.23 | -70.51% | ||
| €0.78 | 34.48% | ||
| €0.58 | -55.67% | ||
| €1.3084 | -27.31% | ||
| €1.80 | 4.05% | ||
| €1.73 | 38.4% | ||
MEAG AktienSelect A pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
70.87%
Japan
6.73%
United Kingdom
4.41%
France
3.86%
Canada
3.71%
Netherlands
2.36%
Finland
2.12%
Spain
1.59%
Hong Kong
1.34%
Italy
0.88%
- 11 Sectors
Information Technology
28.55%Financials
14.61%Communication Services
13.93%Health Care
10.23%Consumer Discretionary
8.30%Industrials
7.33%Consumer Staples
6.30%Materials
5.78%Energy
3.93%Real Estate
0.73%
- 121 Holdings
- NVIDIA Corp8.49%
- Microsoft Corp5.96%
- Alphabet Inc Class A4.48%
- Alphabet Inc Class C3.52%
- Eli Lilly and Co2.31%
- Visa Inc1.94%
- ASML Holding NV1.64%
- D.R. Horton Inc1.60%
- Synchrony Financial1.59%
Similar securities
Those who hold MEAG AktienSelect A often invest in these securities as well.
- Within the last 12 months, MEAG AktienSelect A paid a dividend of €3.93. For the next 12 months, MEAG AktienSelect A is expected to pay a dividend of €3.93. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of MEAG AktienSelect A is currently 1.98%.
- MEAG AktienSelect A pays annually dividends. Payout is in June.
- The next dividend for MEAG AktienSelect A is expected in June.
- MEAG AktienSelect A paid dividend every year within the last 10 years.
- Dividends of €3.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of MEAG AktienSelect A are Information Technology, Financials, Communication Services.
- The largest industries of MEAG AktienSelect A are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for MEAG AktienSelect A.
- To receive the last dividend of MEAG AktienSelect A on 11 June 2026 in the amount of €3.93 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 11 June 2026.
- In 2025, dividends of €3.07 were paid by MEAG AktienSelect A.
- Dividends from MEAG AktienSelect A are paid in Euro.
- In MEAG AktienSelect A, the United States, Japan and the United Kingdom are represented as the three largest countries.