Naspa-Fonds Ausschüttung Plus

Naspa-Fonds Ausschüttung PlusGermany

€40.14
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
€1.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.72
€0.72
-2.7%
€1.44
1.41%
€0.74
5.71%
€0.70
2.94%
CSV Export

Naspa-Fonds Ausschüttung Plus pays a dividend yield (FWD) of 3.59%.

ISIN
WKN
Value
€40.14
Dividend frequency
biannually
Security Type
Fund
Country
Germany

Germany

Dividend Currency
Euro
11 Sectors

  • Health Care

    17.56%

  • Consumer Staples

    15.43%

  • Real Estate

    13.22%

  • Financials

    12.06%

  • Industrials

    9.57%

  • Information Technology

    8.55%

  • Utilities

    6.60%

  • Communication Services

    6.36%

  • Materials

    5.14%

  • Consumer Discretionary

    3.88%

  • Energy

    1.63%
Resources

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Frequently Asked Questions about Naspa-Fonds Ausschüttung Plus

Within the last 12 months, Naspa-Fonds Ausschüttung Plus paid a dividend of €1.46. For the next 12 months, Naspa-Fonds Ausschüttung Plus is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 3.59%.
The dividend yield of Naspa-Fonds Ausschüttung Plus is currently 3.59%.
Naspa-Fonds Ausschüttung Plus pays biannually dividends. This is paid in the months of August, February.
The next dividend for Naspa-Fonds Ausschüttung Plus is expected in August.
Within the last 10 years, Naspa-Fonds Ausschüttung Plus has paid dividends in 9 of them.
Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
The largest sectors of Naspa-Fonds Ausschüttung Plus are Health Care, Consumer Staples, Real Estate.
There are currently no known stock splits for Naspa-Fonds Ausschüttung Plus.
To receive the last dividend of Naspa-Fonds Ausschüttung Plus on 13 February 2026 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
The last dividend was paid on 13 February 2026.
In 2022, dividends of €1.38 were paid by Naspa-Fonds Ausschüttung Plus.
Dividends from Naspa-Fonds Ausschüttung Plus are paid in Euro.