| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 13,000% | ||
| €1.31 | 13,000% | ||
| €0.01 | -75% | ||
| €0.01 | -75% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -85.19% | ||
| €0.27 | -54.24% | ||
| €0.59 | -66.67% | ||
| €1.77 | 86.32% | ||
| €0.95 | -39.49% | ||
| €1.57 | 80.46% | ||
| €0.87 | 35.94% | ||
Pax ESG Global Fonds pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
54.37%France
13.36%Germany
8.31%Switzerland
5.33%United Kingdom
4.84%Denmark
2.31%Finland
2.19%Hong Kong SAR China
1.40%China
1.32%Netherlands
1.32%Spain
1.27%Canada
1.19%Norway
1.05%Italy
0.87%Japan
0.77%Australia
0.034%Sweden
0.019%Singapore
0.011%Brazil
0.0088%Belgium
0.0039%Ireland
0.0023%Portugal
0.0016%New Zealand
0.0014%Malaysia
0.00090%Israel
0.00080%Austria
0.00040%Poland
0.00030%
- 11 Sectors
Financials
24.91%Industrials
19.12%Information Technology
18.68%Health Care
10.34%Materials
9.77%Consumer Discretionary
6.22%Consumer Staples
6.04%Communication Services
2.48%Real Estate
1.12%Utilities
0.97%Energy
0.34%
- 35 Holdings
- Xetra-Gold4.54%
- UniImmo: Europa2.96%
- UniImmo: Global2.75%
- Charles Schwab Corp0.89%
- AXA SA0.82%
- BNP Paribas SA0.71%
- Within the last 12 months, Pax ESG Global Fonds paid a dividend of €1.31. For the next 12 months, Pax ESG Global Fonds is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Pax ESG Global Fonds is currently 1.48%.
- Pax ESG Global Fonds pays annually dividends. Payout is in November.
- The next dividend for Pax ESG Global Fonds is expected in November.
- Pax ESG Global Fonds paid dividend every year within the last 10 years.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Pax ESG Global Fonds are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Pax ESG Global Fonds.
- To receive the last dividend of Pax ESG Global Fonds on 15 November 2024 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.04 were paid by Pax ESG Global Fonds.
- Dividends from Pax ESG Global Fonds are paid in Euro.
- In Pax ESG Global Fonds, the United States, France and Germany are represented as the three largest countries.