| 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
- €88.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.78%France
11.62%Germany
8.08%United Kingdom
4.90%Switzerland
4.76%Japan
3.57%Finland
2.24%Canada
2.12%Spain
1.32%China
1.30%Hong Kong
1.20%Italy
1.07%Norway
1.01%Denmark
0.79%Australia
0.70%India
0.67%Taiwan
0.66%Sweden
0.56%Netherlands
0.50%South Korea
0.35%Singapore
0.31%Brazil
0.18%Israel
0.15%Belgium
0.15%South Africa
0.11%Ireland
0.081%Mexico
0.074%New Zealand
0.071%Malaysia
0.061%Portugal
0.050%Poland
0.050%Austria
0.049%Indonesia
0.048%Thailand
0.041%Greece
0.023%Türkiye
0.018%Philippines
0.018%Chile
0.017%Hungary
0.011%Peru
0.0073%Colombia
0.0022%Russia
0.00060%
- 11 Sectors
Financials
24.38%Information Technology
17.60%Industrials
16.24%Health Care
10.98%Materials
9.34%Consumer Staples
6.79%Consumer Discretionary
6.59%Communication Services
2.63%Real Estate
2.32%Utilities
1.97%Energy
1.15%
- 35 Holdings
- 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, Information Technology, 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.