| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 13,000% | ||
| €1.31 | 13,000% | ||
| €0.01 | -75% | ||
| €0.01 | -75% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -85.19% | ||
| €0.27 | -54.24% | ||
| €0.59 | -66.67% | ||
| €1.77 | 86.32% | ||
| €0.95 | -39.49% | ||
| €1.57 | 80.46% | ||
| €0.87 | 35.94% | ||
Nachhaltig Global Mittelhessen pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.26%France
9.33%Germany
5.15%Switzerland
3.65%Japan
3.48%China
3.24%United Kingdom
3.21%Taiwan
2.05%Finland
2.04%Canada
2.02%India
1.81%Denmark
1.11%South Korea
1.0%Italy
0.77%Norway
0.63%Spain
0.63%Brazil
0.52%Hong Kong SAR China
0.51%Australia
0.45%Netherlands
0.32%South Africa
0.31%Sweden
0.30%Mexico
0.20%Singapore
0.16%Malaysia
0.15%Thailand
0.13%Indonesia
0.13%Poland
0.11%Belgium
0.074%Türkiye
0.067%Israel
0.066%Greece
0.055%Philippines
0.052%Chile
0.049%Ireland
0.040%New Zealand
0.038%Hungary
0.029%Portugal
0.021%Peru
0.020%Colombia
0.013%Austria
0.011%Russia
0.0020%
- 11 Sectors
Information Technology
23.86%Financials
23.49%Industrials
12.30%Health Care
10.28%Consumer Discretionary
7.73%Materials
7.62%Communication Services
5.44%Consumer Staples
3.86%Utilities
2.55%Real Estate
2.02%Energy
0.83%
- 36 Holdings
- Within the last 12 months, Nachhaltig Global Mittelhessen paid a dividend of €1.31. For the next 12 months, Nachhaltig Global Mittelhessen is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Nachhaltig Global Mittelhessen is currently 1.54%.
- Nachhaltig Global Mittelhessen pays annually dividends. Payout is in November.
- The next dividend for Nachhaltig Global Mittelhessen is expected in November.
- Nachhaltig Global Mittelhessen paid dividend every year within the last 10 years.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Nachhaltig Global Mittelhessen are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Nachhaltig Global Mittelhessen.
- To receive the last dividend of Nachhaltig Global Mittelhessen on 15 November 2024 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.04 were paid by Nachhaltig Global Mittelhessen.
- Dividends from Nachhaltig Global Mittelhessen are paid in Euro.
- In Nachhaltig Global Mittelhessen, the United States, France and Germany are represented as the three largest countries.