| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
56.53%France
12.14%Germany
7.07%United Kingdom
4.54%Switzerland
3.69%Denmark
3.01%Japan
2.39%Italy
2.34%Spain
2.15%Canada
1.63%Netherlands
1.15%Portugal
0.89%Finland
0.81%Norway
0.69%Sweden
0.64%Australia
0.13%Hong Kong SAR China
0.049%Singapore
0.037%Brazil
0.026%Ireland
0.016%Belgium
0.014%China
0.010%New Zealand
0.0093%Israel
0.0089%Taiwan
0.0048%Austria
0.0023%Poland
0.0011%
- 11 Sectors
Information Technology
20.95%Financials
16.50%Health Care
16.03%Industrials
11.96%Materials
9.33%Consumer Discretionary
8.54%Utilities
7.68%Consumer Staples
3.85%Communication Services
2.96%Real Estate
1.91%Energy
0.29%
- 35 Holdings
- Xetra-Gold5.11%
- UniImmo: Europa3.14%
- UniImmo: Global3.00%
- AXA SA0.69%
- 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 1.48%.
- The dividend yield of Nachhaltig Global Mittelhessen is currently 1.48%.
- 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 1.48%.
- The largest sectors of Nachhaltig Global Mittelhessen are Information Technology, Financials, Health Care.
- 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.