| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.68 | -4.23% | ||
| €0.68 | -4.23% | ||
| €0.71 | |||
| €0.71 | 2,266.67% | ||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
Naspa Nachhaltigkeit PortfolioSelect: Wachstum pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
46.63%Japan
10.05%United Kingdom
6.42%France
6.06%Switzerland
5.23%Germany
4.67%Denmark
2.82%Spain
2.31%Netherlands
1.88%Sweden
1.86%China
1.86%Taiwan
1.62%Italy
1.60%India
1.52%Finland
0.57%Belgium
0.54%Hong Kong SAR China
0.53%South Korea
0.52%Brazil
0.41%Canada
0.36%South Africa
0.33%Austria
0.32%Ireland
0.31%Norway
0.28%Australia
0.23%Mexico
0.22%Indonesia
0.21%Portugal
0.15%Singapore
0.099%Israel
0.090%Türkiye
0.083%Chile
0.069%Thailand
0.059%Philippines
0.042%Poland
0.013%Vietnam
0.0094%Russia
0.00060%
- 11 Sectors
Information Technology
27.69%Financials
17.45%Health Care
13.17%Industrials
12.08%Consumer Discretionary
10.66%Communication Services
6.28%Consumer Staples
5.07%Real Estate
2.41%Utilities
2.26%Materials
2.16%Energy
0.77%
- 15 Holdings
- Within the last 12 months, Naspa Nachhaltigkeit PortfolioSelect: Wachstum paid a dividend of €0.68. For the next 12 months, Naspa Nachhaltigkeit PortfolioSelect: Wachstum is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Wachstum is currently 1.46%.
- 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 5 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Naspa Nachhaltigkeit PortfolioSelect: Wachstum are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Naspa Nachhaltigkeit PortfolioSelect: Wachstum.
- To receive the last dividend of Naspa Nachhaltigkeit PortfolioSelect: Wachstum on 15 March 2024 in the amount of €0.68 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: 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.