| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | 15.49% | ||
| €0.82 | 15.49% | ||
| €0.71 | -5.33% | ||
| €0.71 | -5.33% | ||
| €0.75 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
Naspa-PortfolioSelect: Ertrag pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €48.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.76%Germany
8.47%France
5.28%Japan
4.96%United Kingdom
4.78%Switzerland
4.62%Taiwan
4.32%China
4.04%India
2.67%Netherlands
1.90%Italy
1.48%Denmark
1.41%Spain
1.34%Sweden
1.26%South Korea
1.21%Brazil
0.53%Belgium
0.50%Hong Kong SAR China
0.45%Finland
0.34%Ireland
0.32%Malaysia
0.29%Portugal
0.27%Indonesia
0.25%Thailand
0.24%South Africa
0.22%Mexico
0.18%Canada
0.16%Norway
0.15%Austria
0.13%Greece
0.11%Türkiye
0.087%Singapore
0.081%Chile
0.049%Poland
0.012%Israel
0.0045%Australia
0.0010%
- 11 Sectors
Information Technology
32.02%Financials
14.54%Consumer Discretionary
11.39%Industrials
11.24%Health Care
10.76%Communication Services
8.88%Consumer Staples
4.46%Real Estate
2.32%Materials
2.13%Utilities
1.71%Energy
0.55%
- 16 Holdings
- Within the last 12 months, Naspa-PortfolioSelect: Ertrag paid a dividend of €0.82. For the next 12 months, Naspa-PortfolioSelect: Ertrag is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Naspa-PortfolioSelect: Ertrag is currently 1.69%.
- Naspa-PortfolioSelect: Ertrag pays annually dividends. Payout is in March.
- The next dividend for Naspa-PortfolioSelect: Ertrag is expected in March.
- Within the last 10 years, Naspa-PortfolioSelect: Ertrag has paid dividends in 6 of them.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Naspa-PortfolioSelect: Ertrag are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Naspa-PortfolioSelect: Ertrag.
- To receive the last dividend of Naspa-PortfolioSelect: Ertrag on 14 March 2025 in the amount of €0.82 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: Ertrag.
- Dividends from Naspa-PortfolioSelect: Ertrag are paid in Euro.
- In Naspa-PortfolioSelect: Ertrag, the United States, Germany and France are represented as the three largest countries.