| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
59.53%France
11.56%Germany
6.06%United Kingdom
4.33%Switzerland
4.02%Denmark
2.27%Italy
1.57%Finland
1.54%Hong Kong SAR China
1.38%Japan
1.33%Canada
1.20%Netherlands
1.16%China
0.97%Spain
0.82%Norway
0.76%Brazil
0.44%Taiwan
0.41%Australia
0.31%Sweden
0.17%Singapore
0.079%Belgium
0.035%Ireland
0.019%Portugal
0.014%New Zealand
0.012%Malaysia
0.0078%Israel
0.0066%Austria
0.0033%Poland
0.0021%
- 11 Sectors
Information Technology
26.03%Financials
21.46%Industrials
18.60%Health Care
10.62%Materials
6.54%Consumer Discretionary
6.47%Communication Services
4.37%Consumer Staples
3.39%Real Estate
1.13%Utilities
1.03%Energy
0.36%
- 35 Holdings
- Xetra-Gold4.57%
- UniImmo: Europa2.88%
- UniImmo: Global2.67%
- Charles Schwab Corp0.96%
- AXA SA0.82%
- 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 1.47%.
- The dividend yield of Pax ESG Global Fonds is currently 1.47%.
- 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 1.47%.
- The largest sectors of Pax ESG Global Fonds are Information Technology, Financials, Industrials.
- 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.