| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | -1.98% | ||
| €1.98 | -1.98% | ||
| €2.02 | 124.44% | ||
| €2.02 | 124.44% | ||
| €0.90 | 1,400% | ||
| €0.06 | -81.82% | ||
| €0.33 | -47.62% | ||
| €0.63 | |||
Naspa Nachhaltigkeit PortfolioSelect: Chance Plus pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €141.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.23%Japan
11.21%United Kingdom
5.64%France
4.64%Switzerland
4.11%Germany
3.64%Denmark
2.00%Netherlands
1.74%Spain
1.63%Taiwan
1.57%India
1.56%Sweden
1.53%Italy
1.41%China
1.32%South Korea
0.64%South Africa
0.60%Finland
0.48%Belgium
0.44%Brazil
0.40%Canada
0.40%Hong Kong SAR China
0.40%Mexico
0.34%Norway
0.34%Austria
0.29%Ireland
0.25%Australia
0.24%Indonesia
0.20%Malaysia
0.11%Thailand
0.10%Israel
0.093%Singapore
0.074%Portugal
0.059%Chile
0.052%Poland
0.028%Greece
0.028%Türkiye
0.022%Peru
0.017%Colombia
0.013%Philippines
0.0084%Hungary
0.0063%Russia
0.00010%
- 11 Sectors
Information Technology
28.84%Financials
17.67%Health Care
11.89%Industrials
11.34%Consumer Discretionary
10.55%Communication Services
6.43%Consumer Staples
5.04%Materials
2.55%Real Estate
2.45%Utilities
1.79%Energy
1.45%
- 11 Holdings
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- Within the last 12 months, Naspa Nachhaltigkeit PortfolioSelect: Chance Plus paid a dividend of €1.98. For the next 12 months, Naspa Nachhaltigkeit PortfolioSelect: Chance Plus is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Chance Plus is currently 1.40%.
- Naspa Nachhaltigkeit PortfolioSelect: Chance Plus pays annually dividends. Payout is in March.
- The next dividend for Naspa Nachhaltigkeit PortfolioSelect: Chance Plus is expected in March.
- Within the last 10 years, Naspa Nachhaltigkeit PortfolioSelect: Chance Plus has paid dividends in 6 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Naspa Nachhaltigkeit PortfolioSelect: Chance Plus are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Naspa Nachhaltigkeit PortfolioSelect: Chance Plus.
- To receive the last dividend of Naspa Nachhaltigkeit PortfolioSelect: Chance Plus on 15 March 2024 in the amount of €1.98 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 Plus.
- Dividends from Naspa Nachhaltigkeit PortfolioSelect: Chance Plus are paid in Euro.
- In Naspa Nachhaltigkeit PortfolioSelect: Chance Plus, the United States, Japan and the United Kingdom are represented as the three largest countries.