| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.08 | 31.71% | ||
| €1.08 | 31.71% | ||
| €0.82 | 15.49% | ||
| €0.82 | 15.49% | ||
| €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 2.60%.
- ISIN
- WKN
- Value
- €47.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
49.74%Switzerland
6.03%United Kingdom
5.65%France
4.73%Japan
4.47%Taiwan
4.23%China
3.77%Germany
3.74%Spain
2.45%India
2.15%Netherlands
1.88%Italy
1.82%South Korea
1.78%Denmark
1.76%Sweden
1.49%Belgium
0.59%Brazil
0.47%Hong Kong SAR China
0.42%Finland
0.34%Ireland
0.31%Thailand
0.22%South Africa
0.21%Portugal
0.21%Indonesia
0.20%Malaysia
0.19%Austria
0.18%Norway
0.16%Mexico
0.15%Greece
0.098%Peru
0.075%Singapore
0.055%Canada
0.049%Chile
0.046%Poland
0.010%Israel
0.0047%
- 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%Energy
0.77%
- 16 Holdings
- 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 €1.24. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Naspa-PortfolioSelect: Ertrag is currently 2.60%.
- 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 €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 19 March 2026.
- The last dividend was paid on 20 March 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.