| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | 28.79% | ||
| €2.55 | 28.79% | ||
| €1.98 | -1.98% | ||
| €1.98 | -1.98% | ||
| €2.02 | 124.44% | ||
| €0.90 | 1,400% | ||
| €0.06 | -81.82% | ||
| €0.33 | -47.62% | ||
| €0.63 | |||
Naspa-PortfolioSelect: ChancePlus pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €149.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
50.63%Germany
7.55%Japan
5.05%United Kingdom
4.60%Taiwan
4.24%France
4.24%China
4.15%Switzerland
4.00%India
2.68%Netherlands
1.88%Spain
1.31%Italy
1.25%South Korea
1.23%Sweden
1.00%Denmark
0.97%South Africa
0.70%Brazil
0.57%Hong Kong SAR China
0.50%Belgium
0.41%Norway
0.35%Mexico
0.35%Malaysia
0.34%Finland
0.31%Ireland
0.27%Thailand
0.25%Indonesia
0.22%Canada
0.16%Portugal
0.15%Austria
0.13%Singapore
0.065%Chile
0.056%Greece
0.053%Poland
0.047%Türkiye
0.040%Peru
0.027%Colombia
0.026%Israel
0.0051%Australia
0.0012%
- 11 Sectors
Information Technology
31.58%Financials
15.33%Consumer Discretionary
10.95%Industrials
10.89%Health Care
9.68%Communication Services
8.94%Consumer Staples
5.05%Materials
2.63%Real Estate
2.31%Utilities
1.83%Energy
0.80%
- 12 Holdings
Similar securities
Those who hold Naspa-PortfolioSelect: ChancePlus often invest in these securities as well.
- Within the last 12 months, Naspa-PortfolioSelect: ChancePlus paid a dividend of €2.55. For the next 12 months, Naspa-PortfolioSelect: ChancePlus is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Naspa-PortfolioSelect: ChancePlus is currently 1.71%.
- Naspa-PortfolioSelect: ChancePlus pays annually dividends. Payout is in March.
- The next dividend for Naspa-PortfolioSelect: ChancePlus is expected in March.
- Within the last 10 years, Naspa-PortfolioSelect: ChancePlus has paid dividends in 7 of them.
- Dividends of €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Naspa-PortfolioSelect: ChancePlus are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Naspa-PortfolioSelect: ChancePlus.
- To receive the last dividend of Naspa-PortfolioSelect: ChancePlus on 14 March 2025 in the amount of €2.55 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-PortfolioSelect: ChancePlus.
- Dividends from Naspa-PortfolioSelect: ChancePlus are paid in Euro.
- In Naspa-PortfolioSelect: ChancePlus, the United States, Germany and Japan are represented as the three largest countries.