Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.70 | |||
€0.70 | 2.94% | ||
€1.42 | -4.05% | ||
€0.68 | -8.11% | ||
€0.74 | 0% | ||
€1.48 | 7.25% | ||
€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 3.47%.
- ISIN
- WKN
- Value
- €39.80
- 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%