| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | 5.48% | ||
| €2.31 | 5.48% | ||
| €2.19 | 177.22% | ||
| €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% | ||
| €0.56 | -27.27% | ||
MEAG Nachhaltigkeit A pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.02%Japan
7.83%Denmark
4.26%Netherlands
2.68%Switzerland
2.62%United Kingdom
2.60%Spain
1.92%Canada
1.85%France
1.43%Australia
1.09%Austria
1.05%Portugal
0.91%Hong Kong SAR China
0.73%
- 10 Sectors
Information Technology
29.44%Health Care
13.61%Industrials
12.41%Consumer Discretionary
11.90%Financials
10.92%Communication Services
8.51%Consumer Staples
5.46%Energy
5.26%Materials
1.98%Utilities
0.51%
- 122 Holdings
- Microsoft Corp8.98%
- NVIDIA Corp8.28%
- Alphabet Inc Class A3.05%
- ASML Holding NV2.86%
- Alphabet Inc Class C2.76%
- Novo Nordisk A/S2.43%
- Eli Lilly and Co2.08%
- The Home Depot Inc2.00%
- Novartis AG1.83%
Similar securities
Those who hold MEAG Nachhaltigkeit A often invest in these securities as well.
- Within the last 12 months, MEAG Nachhaltigkeit A paid a dividend of €2.31. For the next 12 months, MEAG Nachhaltigkeit A is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of MEAG Nachhaltigkeit A is currently 1.36%.
- MEAG Nachhaltigkeit A pays annually dividends. Payout is in June.
- The next dividend for MEAG Nachhaltigkeit A is expected in June.
- MEAG Nachhaltigkeit A paid dividend every year within the last 10 years.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of MEAG Nachhaltigkeit A are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for MEAG Nachhaltigkeit A.
- To receive the last dividend of MEAG Nachhaltigkeit A on 27 June 2024 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 27 June 2024.
- In 2022, dividends of €0.79 were paid by MEAG Nachhaltigkeit A.
- Dividends from MEAG Nachhaltigkeit A are paid in Euro.
- In MEAG Nachhaltigkeit A, the United States, Japan and Denmark are represented as the three largest countries.