Pax ESG Global Fonds R

Pax ESG Global Fonds R

€98.40
Dividend Yield (FWD)
20.33%
Annual Payout (FWD)
€20.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€20.00
2.56%
€20.00
2.56%
€19.50
8.33%
€19.50
8.33%
CSV Export

Pax ESG Global Fonds R pays a dividend yield (FWD) of 20.33%.

ISIN
WKN
Exchange
XFRA
Value
€98.40
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 R

Within the last 12 months, Pax ESG Global Fonds R paid a dividend of €20.00. For the next 12 months, Pax ESG Global Fonds R is expected to pay a dividend of €20.00. This corresponds to a dividend yield of approximately 20.33%.
The dividend yield of Pax ESG Global Fonds R is currently 20.33%.
Pax ESG Global Fonds R pays annually dividends. Payout is in May.
The next dividend for Pax ESG Global Fonds R is expected in May.
Pax ESG Global Fonds R paid dividend every year within the last 10 years.
Dividends of €20.00 are expected for the next 12 months. This corresponds to a dividend yield of 20.33%.
The largest sectors of Pax ESG Global Fonds R are Information Technology, Financials, Industrials.
There are currently no known stock splits for Pax ESG Global Fonds R.
To receive the last dividend of Pax ESG Global Fonds R on 14 May 2026 in the amount of €20.00 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
The last dividend was paid on 14 May 2026.
In 2025, dividends of €19.50 were paid by Pax ESG Global Fonds R.
Dividends from Pax ESG Global Fonds R are paid in Euro.
In Pax ESG Global Fonds R, the United States, Japan and the United Kingdom are represented as the three largest countries.