| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 22.06% | ||
| €0.83 | 22.06% | ||
| €0.68 | -4.23% | ||
| €0.68 | -4.23% | ||
| €0.71 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
Naspa-PortfolioSelect: Wachstum pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Value
- €49.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.75%Germany
8.53%France
5.40%Japan
4.88%United Kingdom
4.85%Switzerland
4.74%Taiwan
4.08%China
3.86%India
2.58%Netherlands
1.93%Italy
1.51%Denmark
1.44%Spain
1.37%Sweden
1.29%South Korea
1.15%Brazil
0.59%Belgium
0.51%Hong Kong SAR China
0.47%Finland
0.35%Ireland
0.32%Portugal
0.29%Indonesia
0.27%Malaysia
0.26%South Africa
0.24%Thailand
0.21%Mexico
0.20%Norway
0.16%Canada
0.15%Austria
0.13%Greece
0.12%Türkiye
0.096%Singapore
0.080%Chile
0.055%Poland
0.012%Israel
0.0050%Australia
0.0012%
- 11 Sectors
Information Technology
32.05%Financials
14.65%Consumer Discretionary
11.86%Industrials
11.11%Health Care
10.80%Communication Services
8.70%Consumer Staples
4.29%Real Estate
2.37%Materials
2.05%Utilities
1.72%Energy
0.40%
- 15 Holdings
- Within the last 12 months, Naspa-PortfolioSelect: Wachstum paid a dividend of €0.83. For the next 12 months, Naspa-PortfolioSelect: Wachstum is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Naspa-PortfolioSelect: Wachstum is currently 1.67%.
- 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 6 of them.
- Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Naspa-PortfolioSelect: Wachstum are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Naspa-PortfolioSelect: Wachstum.
- To receive the last dividend of Naspa-PortfolioSelect: Wachstum on 14 March 2025 in the amount of €0.83 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: Wachstum.
- Dividends from Naspa-PortfolioSelect: Wachstum are paid in Euro.
- In Naspa-PortfolioSelect: Wachstum, the United States, Germany and France are represented as the three largest countries.