Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.42 | -4.05% | ||
€0.68 | -8.11% | ||
€0.74 | 0% | ||
€1.48 | 7.25% | ||
€0.74 | 0% | ||
€0.74 | 8.82% | ||
€1.38 | -0.72% | ||
€1.39 | 1.46% | ||
€1.37 | -3.52% | ||
€1.42 | 105.8% | ||
€0.69 |
Naspa-Fonds Ausschüttung Plus pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.65
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
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%
Similar securities
Those who hold Naspa-Fonds Ausschüttung Plus often invest in these securities as well.
- 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 3.58%.
- The dividend yield of Naspa-Fonds Ausschüttung Plus is currently 3.58%.
- 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 3.58%.
- 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.