| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.09%India
12.40%France
9.09%Germany
5.00%Switzerland
3.79%China
3.41%United Kingdom
2.88%Japan
2.47%Finland
2.07%Taiwan
1.90%Canada
1.56%South Korea
0.99%Norway
0.82%Denmark
0.81%Italy
0.71%Spain
0.57%Brazil
0.52%Hong Kong SAR China
0.48%Australia
0.37%South Africa
0.34%Sweden
0.25%Netherlands
0.23%Mexico
0.21%Malaysia
0.16%Singapore
0.15%Indonesia
0.14%Thailand
0.13%Poland
0.12%Türkiye
0.063%Greece
0.062%Belgium
0.058%Israel
0.056%Philippines
0.054%Chile
0.052%Ireland
0.034%Hungary
0.031%New Zealand
0.029%Peru
0.021%Portugal
0.021%Austria
0.017%Colombia
0.013%Russia
0.010%
- 11 Sectors
Financials
26.83%Information Technology
19.23%Industrials
13.50%Health Care
9.79%Materials
8.18%Consumer Discretionary
8.02%Consumer Staples
4.89%Communication Services
3.78%Real Estate
2.07%Utilities
1.87%Energy
1.86%
- 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 1.50%.
- The dividend yield of Nachhaltig Global Mittelhessen is currently 1.50%.
- 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 1.50%.
- The largest sectors of Nachhaltig Global Mittelhessen are Financials, Information Technology, 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, India and France are represented as the three largest countries.