Pax ESG Global Fonds

Pax ESG Global Fonds

€1,011.15
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
€1.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.58
20.61%
€1.58
20.61%
€1.31
13,000%
€1.31
13,000%
CSV Export

Pax ESG Global Fonds pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Exchange
XFRA
Value
€1,011.15
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
29 Countries
  • United States

    United States

    69.92%
  • Japan

    Japan

    5.37%
  • United Kingdom

    United Kingdom

    4.99%
  • Germany

    Germany

    4.68%
  • France

    France

    3.08%
  • Canada

    Canada

    2.69%
  • Spain

    Spain

    1.66%
  • Netherlands

    Netherlands

    1.58%
  • Switzerland

    Switzerland

    1.52%
  • Italy

    Italy

    0.94%
Scrimpers see all 29 countries
11 Sectors

  • Information Technology

    30.97%

  • Financials

    16.51%

  • Industrials

    12.82%

  • Health Care

    10.88%

  • Communication Services

    9.12%

  • Consumer Discretionary

    5.59%

  • Utilities

    3.79%

  • Consumer Staples

    3.69%

  • Materials

    3.18%

  • Real Estate

    3.11%
Scrimpers see all 11 sectors
201 Holdings
Resources

Frequently Asked Questions about Pax ESG Global Fonds

Within the last 12 months, Pax ESG Global Fonds paid a dividend of €1.58. For the next 12 months, Pax ESG Global Fonds is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 0.16%.
The dividend yield of Pax ESG Global Fonds is currently 0.16%.
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 €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
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 14 November 2025 in the amount of €1.58 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 14 November 2025.
In 2025, dividends of €1.58 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, Japan and the United Kingdom are represented as the three largest countries.