| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
46.91%Japan
10.47%United Kingdom
6.28%France
5.86%Switzerland
5.05%Germany
4.55%Denmark
2.72%Spain
2.23%China
1.92%Netherlands
1.83%Sweden
1.82%Taiwan
1.65%Italy
1.57%India
1.53%South Korea
0.62%Hong Kong SAR China
0.57%Finland
0.56%Belgium
0.53%Brazil
0.39%Canada
0.37%Austria
0.33%South Africa
0.31%Ireland
0.31%Norway
0.28%Australia
0.23%Indonesia
0.21%Mexico
0.21%Portugal
0.15%Singapore
0.11%Israel
0.094%Thailand
0.081%Türkiye
0.078%Chile
0.065%Philippines
0.058%Vietnam
0.013%Poland
0.013%Russia
0.00050%
- 11 Sectors
Information Technology
28.08%Financials
17.47%Health Care
12.93%Industrials
12.00%Consumer Discretionary
10.65%Communication Services
6.36%Consumer Staples
4.99%Real Estate
2.42%Utilities
2.19%Materials
2.15%Energy
0.77%
- 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 1.54%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Ertrag is currently 1.54%.
- 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 1.54%.
- The largest sectors of Naspa Nachhaltigkeit PortfolioSelect: Ertrag are Information Technology, Financials, Health Care.
- 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 the United Kingdom are represented as the three largest countries.