| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | 15.49% | ||
| €0.82 | 15.49% | ||
| €0.71 | -5.33% | ||
| €0.71 | -5.33% | ||
| €0.75 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
Naspa Nachhaltigkeit PortfolioSelect: Ertrag pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
43.46%Japan
9.93%United Kingdom
6.43%France
6.34%Switzerland
6.10%Germany
5.70%Netherlands
3.14%Denmark
2.45%China
2.26%Taiwan
2.04%India
1.85%Sweden
1.82%Italy
1.49%Spain
1.33%Hong Kong SAR China
0.70%Finland
0.66%South Korea
0.58%Brazil
0.54%Belgium
0.50%Austria
0.30%Norway
0.29%Ireland
0.26%South Africa
0.26%Portugal
0.25%Indonesia
0.25%Mexico
0.24%Thailand
0.13%Canada
0.13%Singapore
0.089%Philippines
0.085%Israel
0.081%Chile
0.070%Türkiye
0.067%Malaysia
0.054%Vietnam
0.026%Poland
0.013%Australia
0.0012%
- 11 Sectors
Information Technology
28.74%Health Care
15.13%Financials
14.62%Consumer Discretionary
12.01%Industrials
11.83%Communication Services
6.56%Consumer Staples
4.60%Real Estate
2.65%Materials
2.05%Utilities
1.18%Energy
0.63%
- 18 Holdings
- Within the last 12 months, Naspa Nachhaltigkeit PortfolioSelect: Ertrag paid a dividend of €0.82. For the next 12 months, Naspa Nachhaltigkeit PortfolioSelect: Ertrag is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Ertrag is currently 1.78%.
- 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 6 of them.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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 14 March 2025 in the amount of €0.82 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: Ertrag.
- Dividends from Naspa Nachhaltigkeit PortfolioSelect: Ertrag are paid in Euro.
- In Naspa Nachhaltigkeit PortfolioSelect: Ertrag, the United States, Japan and the United Kingdom are represented as the three largest countries.