Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.71 | -5.33% | ||
€0.71 | -5.33% | ||
€0.75 | |||
€0.75 | 2,400% | ||
€0.03 | -82.35% | ||
€0.17 | -43.33% | ||
€0.30 |
Naspa Nachhaltigkeit PortfolioSelect: Ertrag pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
48.29%Japan
12.41%France
5.58%Switzerland
4.73%United Kingdom
4.59%Germany
3.57%Denmark
2.80%China
2.44%Netherlands
2.26%India
2.04%Taiwan
2.03%Spain
1.80%Sweden
1.49%Italy
0.91%Hong Kong SAR China
0.80%South Korea
0.65%Finland
0.51%Brazil
0.41%Belgium
0.36%South Africa
0.35%Ireland
0.25%Indonesia
0.25%Mexico
0.21%Norway
0.19%Thailand
0.18%Portugal
0.18%Canada
0.12%Singapore
0.11%Austria
0.10%Australia
0.092%Philippines
0.083%Chile
0.070%Israel
0.035%New Zealand
0.011%Russia
0.00060%
- 11 Sectors
Information Technology
29.12%Health Care
16.58%Financials
13.53%Industrials
11.25%Consumer Discretionary
10.88%Communication Services
6.11%Consumer Staples
5.12%Real Estate
2.50%Materials
2.33%Utilities
1.96%Energy
0.63%
- 16 Holdings
- Within the last 12 months, Naspa Nachhaltigkeit PortfolioSelect: Ertrag paid a dividend of €0.71. For the next 12 months, Naspa Nachhaltigkeit PortfolioSelect: Ertrag is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Ertrag is currently 1.56%.
- Naspa Nachhaltigkeit PortfolioSelect: Ertrag pays annually dividends. Payout is in March.
- The next dividend for Naspa Nachhaltigkeit PortfolioSelect: Ertrag is expected in March.
- Within the last 10 years, Naspa Nachhaltigkeit PortfolioSelect: Ertrag has paid dividends in 5 of them.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Naspa Nachhaltigkeit PortfolioSelect: Ertrag are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Naspa Nachhaltigkeit PortfolioSelect: Ertrag.
- To receive the last dividend of Naspa Nachhaltigkeit PortfolioSelect: Ertrag on 15 March 2024 in the amount of €0.71 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: Ertrag.
- Dividends from Naspa Nachhaltigkeit PortfolioSelect: Ertrag are paid in Euro.
- In Naspa Nachhaltigkeit PortfolioSelect: Ertrag, the United States, Japan and France are represented as the three largest countries.