| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.32 | 30.2% | ||
| €3.32 | 30.2% | ||
| €2.55 | 28.79% | ||
| €2.55 | 28.79% | ||
| €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 2.76%.
- ISIN
- WKN
- Value
- €152.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.25%United Kingdom
5.86%Switzerland
5.61%Japan
4.69%Taiwan
4.37%France
4.24%China
3.78%Germany
3.74%India
2.30%Netherlands
2.14%Spain
1.99%South Korea
1.93%Italy
1.63%Denmark
1.36%Sweden
1.30%Belgium
0.53%Brazil
0.47%Hong Kong SAR China
0.38%South Africa
0.37%Finland
0.34%Ireland
0.30%Norway
0.28%Malaysia
0.26%Mexico
0.23%Thailand
0.21%Austria
0.17%Portugal
0.15%Indonesia
0.13%Canada
0.11%Singapore
0.099%Poland
0.094%Peru
0.080%Greece
0.080%Australia
0.052%Chile
0.047%Colombia
0.017%Philippines
0.013%Vietnam
0.0070%Israel
0.0052%
- 11 Sectors
Information Technology
28.06%Financials
18.58%Health Care
13.61%Industrials
10.14%Consumer Discretionary
9.78%Communication Services
7.69%Consumer Staples
4.02%Materials
2.34%Real Estate
2.30%Utilities
2.21%Energy
1.27%
- 12 Holdings
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- Within the last 12 months, Naspa-PortfolioSelect: ChancePlus paid a dividend of €3.32. For the next 12 months, Naspa-PortfolioSelect: ChancePlus is expected to pay a dividend of €4.21. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Naspa-PortfolioSelect: ChancePlus is currently 2.76%.
- 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 8 of them.
- Dividends of €4.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Naspa-PortfolioSelect: ChancePlus are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Naspa-PortfolioSelect: ChancePlus.
- To receive the last dividend of Naspa-PortfolioSelect: ChancePlus on 20 March 2026 in the amount of €3.32 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: ChancePlus.
- Dividends from Naspa-PortfolioSelect: ChancePlus are paid in Euro.
- In Naspa-PortfolioSelect: ChancePlus, the United States, the United Kingdom and Switzerland are represented as the three largest countries.