| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.00 | 38.46% | ||
| €18.00 | 38.46% | ||
| €13.00 | 4% | ||
| €13.00 | 4% | ||
| €12.50 | 0% | ||
| €12.50 | 0% | ||
| €12.50 | 0% | ||
| €12.50 | -13.91% | ||
| €14.52 | 123.38% | ||
| €6.50 | |||
Pax Nachhaltig Global Fonds pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,013.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
70.15%Japan
7.74%Canada
4.66%France
3.40%Germany
3.29%United Kingdom
3.22%Australia
3.20%Switzerland
3.04%Netherlands
0.87%Spain
0.45%
- 10 Sectors
Information Technology
26.39%Financials
26.19%Consumer Discretionary
11.38%Industrials
9.12%Communication Services
8.58%Health Care
5.56%Consumer Staples
5.05%Materials
4.44%Real Estate
2.98%Utilities
0.32%
- 150 Holdings
- Microsoft Corp0.99%
- NVIDIA Corp0.83%
- Amazon.com Inc0.80%
- JPMorgan Chase & Co0.53%
- Alphabet Inc Class A0.49%
- Broadcom Inc0.49%
- Toyota Motor Corp0.42%
- Visa Inc0.41%
- Sika AG0.39%
- Within the last 12 months, Pax Nachhaltig Global Fonds paid a dividend of €18.00. For the next 12 months, Pax Nachhaltig Global Fonds is expected to pay a dividend of €18.00. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Pax Nachhaltig Global Fonds is currently 1.78%.
- Pax Nachhaltig Global Fonds pays annually dividends. Payout is in May.
- The next dividend for Pax Nachhaltig Global Fonds is expected in May.
- Within the last 10 years, Pax Nachhaltig Global Fonds has paid dividends in 8 of them.
- Dividends of €18.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Pax Nachhaltig Global Fonds are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pax Nachhaltig Global Fonds.
- To receive the last dividend of Pax Nachhaltig Global Fonds on 17 May 2024 in the amount of €18.00 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €12.50 were paid by Pax Nachhaltig Global Fonds.
- Dividends from Pax Nachhaltig Global Fonds are paid in Euro.
- In Pax Nachhaltig Global Fonds, the United States, Japan and Canada are represented as the three largest countries.