Naspa-Fonds Ausschüttung Plus

Naspa-Fonds Ausschüttung PlusGermany

€39.28
Dividend Yield (FWD)
3.62%
Annual Payout (FWD)
€1.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.42
-4.05%
€0.68
-8.11%
€0.74
0%
€1.48
7.25%
€0.74
0%
€0.74
8.82%
CSV Export

Naspa-Fonds Ausschüttung Plus pays a dividend yield (FWD) of 3.62%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€39.28
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

Similar securities

Those who hold Naspa-Fonds Ausschüttung Plus often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X S&P 500 Covered Call UCITS ETF IncAd
8.62%-monthlymixedETF
Deka-UmweltInvest CF
1.54%#.##%annuallymixedFund
Deka-GlobalChampions CF
1.39%#.##%annuallymixedFund
Deka-Europa Balance TF
1.61%#.##%annuallymixedFund
Deka-Multi Asset Income CF (A)
3.73%#.##%biannuallymixedFund
Deka EURO STOXX 50 UCITS ETF
2.75%#.##%quarterlymixedETF
Deka STOXX Europe 50 UCITS ETF
2.88%#.##%quarterlymixedETF
Deka Portfolio Nachhaltigkeit Globale Aktien
1.47%#.##%annuallymixedETF
DekaLuxTeam-EmergingMarkets
1.58%#.##%annuallymixedFund
Deka-Industrie 4.0 CF
1.48%#.##%annuallymixedFund

Frequently Asked Questions about Naspa-Fonds Ausschüttung Plus

Within the last 12 months, Naspa-Fonds Ausschüttung Plus paid a dividend of €1.42. For the next 12 months, Naspa-Fonds Ausschüttung Plus is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 3.62%.
The dividend yield of Naspa-Fonds Ausschüttung Plus is currently 3.62%.
Naspa-Fonds Ausschüttung Plus pays biannually dividends. This is paid in the months of February, August.
The next dividend for Naspa-Fonds Ausschüttung Plus is expected in February.
Within the last 10 years, Naspa-Fonds Ausschüttung Plus has paid dividends in 7 of them.
Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
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 29 August 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 28 August 2024.
The last dividend was paid on 29 August 2024.
In 2022, dividends of €1.38 were paid by Naspa-Fonds Ausschüttung Plus.
Dividends from Naspa-Fonds Ausschüttung Plus are paid in Euro.