Naspa-PortfolioSelect: Ertrag

Naspa-PortfolioSelect: Ertrag

€47.68
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.08
31.71%
€1.08
31.71%
€0.82
15.49%
€0.82
15.49%
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Naspa-PortfolioSelect: Ertrag pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Value
€47.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€14.8m
Ongoing charge (TER)
1.20%
36 Countries
  • United States

    United States

    49.74%
  • Switzerland

    Switzerland

    6.03%
  • United Kingdom

    United Kingdom

    5.65%
  • France

    France

    4.73%
  • Japan

    Japan

    4.47%
  • Taiwan

    Taiwan

    4.23%
  • China

    China

    3.77%
  • Germany

    Germany

    3.74%
  • Spain

    Spain

    2.45%
  • India

    India

    2.15%
Scrimpers see all 36 countries
11 Sectors

  • Information Technology

    28.62%

  • Financials

    18.11%

  • Health Care

    14.92%

  • Consumer Discretionary

    10.47%

  • Industrials

    9.55%

  • Communication Services

    7.68%

  • Consumer Staples

    3.28%

  • Utilities

    2.65%

  • Real Estate

    2.46%

  • Materials

    1.48%
Scrimpers see all 11 sectors
17 Holdings
Resources

Frequently Asked Questions about Naspa-PortfolioSelect: Ertrag

Within the last 12 months, Naspa-PortfolioSelect: Ertrag paid a dividend of €1.08. For the next 12 months, Naspa-PortfolioSelect: Ertrag is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of Naspa-PortfolioSelect: Ertrag is currently 2.27%.
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 7 of them.
Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
The largest sectors of Naspa-PortfolioSelect: Ertrag are Information Technology, Financials, Health Care.
There are currently no known stock splits for Naspa-PortfolioSelect: Ertrag.
To receive the last dividend of Naspa-PortfolioSelect: Ertrag on 20 March 2026 in the amount of €1.08 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 €0.82 were paid by Naspa-PortfolioSelect: Ertrag.
Dividends from Naspa-PortfolioSelect: Ertrag are paid in Euro.
In Naspa-PortfolioSelect: Ertrag, the United States, Switzerland and the United Kingdom are represented as the three largest countries.