| 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 2.02%.
- ISIN
- WKN
- Value
- €164.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €84.3m
- Ongoing charge (TER)
- 2.20%
- 42 Countries
United States
48.49%
Japan
9.37%
United Kingdom
4.85%
Switzerland
4.61%
Taiwan
4.52%
France
4.48%
Germany
3.66%
China
3.20%
South Korea
2.36%
Netherlands
2.18%
- 11 Sectors
Information Technology
34.36%Financials
17.21%Industrials
11.36%Health Care
9.77%Consumer Discretionary
8.89%Communication Services
7.41%Consumer Staples
3.88%Utilities
2.52%Materials
2.19%Real Estate
1.72%
- 13 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 €3.32. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Naspa-PortfolioSelect: ChancePlus is currently 2.02%.
- 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 €3.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Naspa-PortfolioSelect: ChancePlus are Information Technology, Financials, Industrials.
- 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 20 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2025, dividends of €2.55 were paid by Naspa-PortfolioSelect: ChancePlus.
- Dividends from Naspa-PortfolioSelect: ChancePlus are paid in Euro.
- In Naspa-PortfolioSelect: ChancePlus, the United States, Japan and the United Kingdom are represented as the three largest countries.