| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 9.68% | ||
| €1.70 | 9.68% | ||
| €1.55 | -13.89% | ||
| €1.55 | -13.89% | ||
| €1.80 | 12.5% | ||
| €1.60 | -20% | ||
| €2.00 | 53.85% | ||
| €1.30 | -36.59% | ||
| €2.05 | -21.15% | ||
| €2.60 | -3.7% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | -19.4% | ||
MyFocus Balance A pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Value
- €80.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
53.93%
Germany
5.47%
France
5.15%
Japan
4.62%
United Kingdom
4.27%
Taiwan
3.63%
Netherlands
3.32%
South Korea
3.28%
China
2.99%
Canada
2.89%
- 11 Sectors
Information Technology
32.15%Financials
17.11%Industrials
10.68%Consumer Discretionary
8.83%Communication Services
7.94%Health Care
7.72%Consumer Staples
4.84%Materials
3.68%Energy
3.01%Utilities
2.52%
- 36 Holdings
Similar securities
Those who hold MyFocus Balance A often invest in these securities as well.
- Within the last 12 months, MyFocus Balance A paid a dividend of €1.70. For the next 12 months, MyFocus Balance A is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of MyFocus Balance A is currently 2.11%.
- MyFocus Balance A pays annually dividends. Payout is in December.
- The next dividend for MyFocus Balance A is expected in December.
- MyFocus Balance A paid dividend every year within the last 10 years.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of MyFocus Balance A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for MyFocus Balance A.
- To receive the last dividend of MyFocus Balance A on 2 December 2025 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
- The last dividend was paid on 2 December 2025.
- In 2025, dividends of €1.70 were paid by MyFocus Balance A.
- Dividends from MyFocus Balance A are paid in Euro.
- In MyFocus Balance A, the United States, Germany and France are represented as the three largest countries.