| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
72.91%Japan
7.67%Denmark
4.06%Switzerland
2.56%United Kingdom
2.50%Canada
2.15%Portugal
1.20%Netherlands
1.19%Spain
1.11%Austria
1.09%France
0.99%Hong Kong SAR China
0.78%Norway
0.58%Germany
0.43%Australia
0.40%Singapore
0.38%
- 11 Sectors
Information Technology
29.73%Consumer Discretionary
13.41%Industrials
11.73%Health Care
11.72%Financials
11.57%Communication Services
9.15%Energy
4.55%Consumer Staples
4.39%Materials
2.65%Utilities
0.80%Real Estate
0.29%
- 121 Holdings
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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 1.34%.
- The dividend yield of MEAG Nachhaltigkeit A is currently 1.34%.
- 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 1.34%.
- The largest sectors of MEAG Nachhaltigkeit A are Information Technology, Consumer Discretionary, 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.