| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.07 | 32.9% | ||
| €3.07 | 32.9% | ||
| €2.31 | 5.48% | ||
| €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% | ||
| €1.25 | 123.21% | ||
MEAG AktienSelect A pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
73.48%Japan
6.08%Switzerland
3.22%United Kingdom
2.71%Germany
2.30%Italy
2.29%Canada
1.81%Spain
1.74%Hong Kong SAR China
1.29%France
0.92%Australia
0.90%Netherlands
0.87%Denmark
0.69%Sweden
0.65%Norway
0.49%Brazil
0.30%Malaysia
0.24%
- 10 Sectors
Information Technology
30.11%Financials
19.10%Health Care
11.60%Consumer Discretionary
10.84%Industrials
10.00%Communication Services
9.60%Consumer Staples
3.09%Materials
3.04%Utilities
1.54%Real Estate
1.09%
- 121 Holdings
- Microsoft Corp7.74%
- NVIDIA Corp7.19%
- Alphabet Inc Class A2.68%
- Alphabet Inc Class C2.33%
- Eli Lilly and Co1.99%
- Wolters Kluwer NV1.85%
- Visa Inc1.80%
- Cencora Inc1.73%
- Deckers Outdoor Corp1.72%
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 €3.07. For the next 12 months, MEAG AktienSelect A is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of MEAG AktienSelect A is currently 1.88%.
- 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 €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of MEAG AktienSelect A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for MEAG AktienSelect A.
- To receive the last dividend of MEAG AktienSelect A on 5 June 2025 in the amount of €3.07 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of €0.79 were paid by MEAG AktienSelect A.
- Dividends from MEAG AktienSelect A are paid in Euro.
- In MEAG AktienSelect A, the United States, Japan and Switzerland are represented as the three largest countries.