| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | 27.27% | ||
| €1.26 | 27.27% | ||
| €0.99 | -2.94% | ||
| €0.99 | -2.94% | ||
| €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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €68.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
47.51%Japan
10.49%United Kingdom
5.62%Switzerland
5.30%France
5.29%Germany
4.92%Netherlands
2.98%China
2.26%Denmark
2.15%India
2.02%Taiwan
1.89%Sweden
1.58%Italy
1.27%Spain
1.06%Hong Kong SAR China
0.78%Finland
0.60%Brazil
0.57%South Africa
0.51%South Korea
0.47%Mexico
0.44%Belgium
0.42%Indonesia
0.31%Austria
0.28%Norway
0.26%Ireland
0.22%Portugal
0.19%Canada
0.13%Thailand
0.072%Israel
0.069%Singapore
0.060%Chile
0.047%Philippines
0.046%Türkiye
0.045%Malaysia
0.029%Vietnam
0.014%Poland
0.0097%Australia
0.0015%
- 11 Sectors
Information Technology
29.94%Health Care
14.73%Financials
14.38%Consumer Discretionary
12.48%Industrials
11.21%Communication Services
6.46%Consumer Staples
4.39%Real Estate
2.70%Materials
1.99%Utilities
1.04%Energy
0.69%
- 12 Holdings
- Within the last 12 months, Naspa Nachhaltigkeit PortfolioSelect: Chance paid a dividend of €1.26. For the next 12 months, Naspa Nachhaltigkeit PortfolioSelect: Chance is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Chance is currently 1.84%.
- 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 7 of them.
- Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Naspa Nachhaltigkeit PortfolioSelect: Chance are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Naspa Nachhaltigkeit PortfolioSelect: Chance.
- To receive the last dividend of Naspa Nachhaltigkeit PortfolioSelect: Chance on 14 March 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 14 March 2025.
- 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.