| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.99 | -2.94% | ||
| €0.99 | -2.94% | ||
| €1.02 | 308% | ||
| €1.02 | 308% | ||
| €0.25 | 733.33% | ||
| €0.03 | -83.33% | ||
| €0.18 | -45.45% | ||
| €0.33 | |||
Naspa Nachhaltigkeit PortfolioSelect: Chance pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
49.80%Japan
10.89%United Kingdom
5.72%France
5.14%Switzerland
4.45%Germany
4.04%Denmark
2.38%Spain
1.95%India
1.80%Netherlands
1.73%Sweden
1.66%China
1.65%Taiwan
1.49%Italy
1.45%Hong Kong SAR China
0.60%South Africa
0.58%South Korea
0.54%Brazil
0.51%Finland
0.50%Belgium
0.46%Mexico
0.42%Canada
0.41%Austria
0.32%Indonesia
0.30%Ireland
0.28%Norway
0.26%Australia
0.24%Portugal
0.11%Israel
0.094%Singapore
0.074%Türkiye
0.055%Chile
0.045%Poland
0.011%Russia
0.00040%
- 11 Sectors
Information Technology
28.72%Financials
17.59%Health Care
12.44%Industrials
11.76%Consumer Discretionary
10.82%Communication Services
6.28%Consumer Staples
4.86%Real Estate
2.41%Materials
2.27%Utilities
1.99%Energy
0.86%
- 12 Holdings
- Within the last 12 months, Naspa Nachhaltigkeit PortfolioSelect: Chance paid a dividend of €0.99. For the next 12 months, Naspa Nachhaltigkeit PortfolioSelect: Chance is expected to pay a dividend of €0.99. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Chance is currently 1.41%.
- Naspa Nachhaltigkeit PortfolioSelect: Chance pays annually dividends. Payout is in March.
- The next dividend for Naspa Nachhaltigkeit PortfolioSelect: Chance is expected in March.
- Within the last 10 years, Naspa Nachhaltigkeit PortfolioSelect: Chance has paid dividends in 6 of them.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Naspa Nachhaltigkeit PortfolioSelect: Chance are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Naspa Nachhaltigkeit PortfolioSelect: Chance.
- To receive the last dividend of Naspa Nachhaltigkeit PortfolioSelect: Chance on 15 March 2024 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 14 March 2024.
- The last dividend was paid on 15 March 2024.
- In 2022, no dividends were paid by Naspa Nachhaltigkeit PortfolioSelect: Chance.
- Dividends from Naspa Nachhaltigkeit PortfolioSelect: Chance are paid in Euro.
- In Naspa Nachhaltigkeit PortfolioSelect: Chance, the United States, Japan and the United Kingdom are represented as the three largest countries.