| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 22.06% | ||
| €0.83 | 22.06% | ||
| €0.68 | -4.23% | ||
| €0.68 | -4.23% | ||
| €0.71 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
Naspa Nachhaltigkeit PortfolioSelect: Wachstum pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
44.38%Japan
9.58%United Kingdom
6.38%France
6.33%Switzerland
6.11%Germany
5.70%Netherlands
3.12%Denmark
2.46%China
2.17%Taiwan
1.94%Sweden
1.81%India
1.76%Italy
1.47%Spain
1.32%Finland
0.66%Hong Kong SAR China
0.66%South Korea
0.56%Brazil
0.53%Belgium
0.50%Austria
0.29%Norway
0.29%Ireland
0.26%South Africa
0.25%Portugal
0.25%Indonesia
0.24%Mexico
0.23%Canada
0.13%Thailand
0.12%Singapore
0.084%Philippines
0.076%Chile
0.069%Türkiye
0.066%Israel
0.065%Malaysia
0.048%Vietnam
0.024%Poland
0.013%Australia
0.0015%
- 11 Sectors
Information Technology
28.94%Health Care
15.21%Financials
14.53%Consumer Discretionary
12.09%Industrials
11.67%Communication Services
6.60%Consumer Staples
4.54%Real Estate
2.65%Materials
2.01%Utilities
1.16%Energy
0.61%
- 15 Holdings
- Within the last 12 months, Naspa Nachhaltigkeit PortfolioSelect: Wachstum paid a dividend of €0.83. For the next 12 months, Naspa Nachhaltigkeit PortfolioSelect: Wachstum is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Wachstum is currently 1.80%.
- Naspa Nachhaltigkeit PortfolioSelect: Wachstum pays annually dividends. Payout is in March.
- The next dividend for Naspa Nachhaltigkeit PortfolioSelect: Wachstum is expected in March.
- Within the last 10 years, Naspa Nachhaltigkeit PortfolioSelect: Wachstum has paid dividends in 6 of them.
- Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Naspa Nachhaltigkeit PortfolioSelect: Wachstum are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Naspa Nachhaltigkeit PortfolioSelect: Wachstum.
- To receive the last dividend of Naspa Nachhaltigkeit PortfolioSelect: Wachstum on 14 March 2025 in the amount of €0.83 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: Wachstum.
- Dividends from Naspa Nachhaltigkeit PortfolioSelect: Wachstum are paid in Euro.
- In Naspa Nachhaltigkeit PortfolioSelect: Wachstum, the United States, Japan and the United Kingdom are represented as the three largest countries.