| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
48.29%Japan
12.31%France
5.59%Switzerland
4.73%United Kingdom
4.58%Germany
3.58%Denmark
2.80%China
2.46%Netherlands
2.26%India
2.09%Taiwan
2.08%Spain
1.80%Sweden
1.49%Italy
0.91%Hong Kong SAR China
0.76%South Korea
0.61%Finland
0.51%Brazil
0.44%South Africa
0.38%Belgium
0.36%Indonesia
0.26%Ireland
0.25%Mexico
0.23%Norway
0.19%Portugal
0.19%Thailand
0.16%Canada
0.12%Singapore
0.10%Austria
0.10%Australia
0.092%Chile
0.076%Philippines
0.074%Israel
0.036%New Zealand
0.011%Russia
0.00060%
- 11 Sectors
Information Technology
29.23%Health Care
16.53%Financials
13.51%Industrials
11.22%Consumer Discretionary
10.91%Communication Services
6.12%Consumer Staples
5.13%Real Estate
2.47%Materials
2.31%Utilities
1.96%Energy
0.62%
- 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 1.50%.
- The dividend yield of Naspa Nachhaltigkeit PortfolioSelect: Wachstum is currently 1.50%.
- 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 1.50%.
- 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 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 France are represented as the three largest countries.