Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0482 | |||
$0.0482 | 101.67% | ||
$0.0805 | 41.98% | ||
$0.0239 | -57.77% | ||
$0.0566 | 316.18% | ||
$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% | ||
$0.4485 | -60.33% |
New Germany Fund Inc. pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.63
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 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%
- Within the last 12 months, New Germany Fund Inc. paid a dividend of $0.08. For the next 12 months, New Germany Fund Inc. is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of New Germany Fund Inc. is currently 1.22%.
- New Germany Fund Inc. pays biannually dividends. This is paid in the months of January, June.
- The next dividend will be paid on 31 January 2025.
- New Germany Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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..
- In order to receive the future dividend from New Germany Fund Inc. on 31 January 2025 you must have purchased your New Germany Fund Inc. shares before the ex-date on 30 December 2024.
- To receive the last dividend of New Germany Fund Inc. on 4 June 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 23 May 2024.
- The last dividend was paid on 4 June 2024.
- 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.