| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.67 | 32.54% | ||
| €1.67 | 32.54% | ||
| €1.26 | 27.27% | ||
| €1.26 | 27.27% | ||
| €0.99 | -2.94% | ||
| €1.02 | 308% | ||
| €0.25 | 733.33% | ||
| €0.03 | -83.33% | ||
| €0.18 | -45.45% | ||
| €0.33 | |||
Naspa-PortfolioSelect: Chance pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Value
- €77.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
50.47%Switzerland
5.77%United Kingdom
5.35%Japan
4.60%France
4.49%Taiwan
4.06%China
3.78%Germany
3.55%Spain
2.30%India
2.26%South Korea
1.98%Netherlands
1.85%Italy
1.72%Denmark
1.68%Sweden
1.40%Belgium
0.55%Brazil
0.52%Hong Kong SAR China
0.48%Finland
0.32%Ireland
0.29%South Africa
0.24%Indonesia
0.22%Mexico
0.21%Portugal
0.21%Malaysia
0.17%Austria
0.17%Thailand
0.17%Norway
0.15%Greece
0.11%Canada
0.11%Singapore
0.11%Peru
0.093%Poland
0.084%Australia
0.058%Chile
0.042%Philippines
0.014%Vietnam
0.0078%Israel
0.0047%
- 11 Sectors
Information Technology
28.78%Financials
17.94%Health Care
14.56%Consumer Discretionary
10.21%Industrials
9.63%Communication Services
8.00%Consumer Staples
3.33%Utilities
2.51%Real Estate
2.36%Materials
1.73%Energy
0.95%
- 13 Holdings
- Within the last 12 months, Naspa-PortfolioSelect: Chance paid a dividend of €1.67. For the next 12 months, Naspa-PortfolioSelect: Chance is expected to pay a dividend of €2.09. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Naspa-PortfolioSelect: Chance is currently 2.71%.
- Naspa-PortfolioSelect: Chance pays annually dividends. Payout is in March.
- The next dividend for Naspa-PortfolioSelect: Chance is expected in March.
- Within the last 10 years, Naspa-PortfolioSelect: Chance has paid dividends in 8 of them.
- Dividends of €2.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Naspa-PortfolioSelect: Chance are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Naspa-PortfolioSelect: Chance.
- To receive the last dividend of Naspa-PortfolioSelect: Chance on 20 March 2026 in the amount of €1.67 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, no dividends were paid by Naspa-PortfolioSelect: Chance.
- Dividends from Naspa-PortfolioSelect: Chance are paid in Euro.
- In Naspa-PortfolioSelect: Chance, the United States, Switzerland and the United Kingdom are represented as the three largest countries.