Naspa-PortfolioSelect: Wachstum

Naspa-PortfolioSelect: Wachstum

€50.70
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
€1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.11
33.73%
€1.11
33.73%
€0.83
22.06%
€0.83
22.06%
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Naspa-PortfolioSelect: Wachstum pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Value
€50.70
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€38.3m
Ongoing charge (TER)
1.50%
39 Countries
  • United States

    United States

    48.10%
  • Japan

    Japan

    9.16%
  • Switzerland

    Switzerland

    4.88%
  • France

    France

    4.71%
  • Taiwan

    Taiwan

    4.64%
  • United Kingdom

    United Kingdom

    4.23%
  • Germany

    Germany

    3.63%
  • China

    China

    3.44%
  • Spain

    Spain

    2.46%
  • South Korea

    South Korea

    2.36%
Scrimpers see all 39 countries
11 Sectors

  • Information Technology

    34.38%

  • Financials

    17.55%

  • Industrials

    10.92%

  • Health Care

    10.78%

  • Consumer Discretionary

    8.97%

  • Communication Services

    7.46%

  • Consumer Staples

    3.24%

  • Utilities

    2.73%

  • Real Estate

    1.88%

  • Materials

    1.63%
Scrimpers see all 11 sectors
16 Holdings
Resources

Frequently Asked Questions about Naspa-PortfolioSelect: Wachstum

Within the last 12 months, Naspa-PortfolioSelect: Wachstum paid a dividend of €1.11. For the next 12 months, Naspa-PortfolioSelect: Wachstum is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.19%.
The dividend yield of Naspa-PortfolioSelect: Wachstum is currently 2.19%.
Naspa-PortfolioSelect: Wachstum pays annually dividends. Payout is in March.
The next dividend for Naspa-PortfolioSelect: Wachstum is expected in March.
Within the last 10 years, Naspa-PortfolioSelect: Wachstum has paid dividends in 7 of them.
Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
The largest sectors of Naspa-PortfolioSelect: Wachstum are Information Technology, Financials, Industrials.
There are currently no known stock splits for Naspa-PortfolioSelect: Wachstum.
To receive the last dividend of Naspa-PortfolioSelect: Wachstum on 20 March 2026 in the amount of €1.11 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 €0.83 were paid by Naspa-PortfolioSelect: Wachstum.
Dividends from Naspa-PortfolioSelect: Wachstum are paid in Euro.
In Naspa-PortfolioSelect: Wachstum, the United States, Japan and Switzerland are represented as the three largest countries.