| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1298 | |||
| $0.1298 | 601.62% | ||
| $0.0667 | -17.14% | ||
| $0.0185 | -61.62% | ||
| $0.0482 | 101.67% | ||
| $0.0805 | 41.98% | ||
| $0.0567 | -99% | ||
| $5.6442 | 373.59% | ||
| $1.1918 | 150.38% | ||
| $0.476 | 363.94% | ||
| $0.1026 | -79.89% | ||
| $0.5103 | 15.5% | ||
| $0.4418 | -56.77% | ||
| $1.0219 | 127.85% | ||
New Germany Fund Inc. pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.89
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
Germany
95.55%Netherlands
3.66%Spain
0.80%
- 9 Sectors
Industrials
29.05%Health Care
14.80%Information Technology
14.04%Consumer Discretionary
11.21%Communication Services
9.52%Real Estate
9.41%Materials
6.42%Financials
4.41%Utilities
1.15%
ETFs holding New Germany Fund Inc.
1 ETFs invest at least 1% in New Germany Fund Inc..
- Within the last 12 months, New Germany Fund Inc. paid a dividend of $0.15. For the next 12 months, New Germany Fund Inc. is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of New Germany Fund Inc. is currently 1.41%.
- New Germany Fund Inc. pays biannually dividends. This is paid in the months of June, January.
- The next dividend for New Germany Fund Inc. is expected in June.
- New Germany Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of New Germany Fund Inc. are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for New Germany Fund Inc..
- To receive the last dividend of New Germany Fund Inc. on 30 January 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 30 January 2026.
- In 2022, dividends of $5.64 were paid by New Germany Fund Inc..
- Dividends from New Germany Fund Inc. are paid in US Dollar.
- The headquarters of New Germany Fund Inc. is located in mixed.