| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 0% | ||
| €1.70 | 0% | ||
| €1.70 | 41.67% | ||
| €1.70 | 41.67% | ||
| €1.20 | 0% | ||
| €1.20 | 0% | ||
| €1.20 | 0% | ||
| €1.20 | -17.24% | ||
| €1.45 | 190% | ||
| €0.50 | |||
Pax Nachhaltig Global Fonds R pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
76.64%Japan
6.33%Canada
3.41%Switzerland
2.86%France
2.73%United Kingdom
2.30%Germany
2.26%Australia
2.25%Netherlands
0.86%Spain
0.35%
- 11 Sectors
Information Technology
28.64%Financials
23.31%Consumer Discretionary
11.49%Communication Services
9.61%Industrials
7.52%Health Care
6.08%Consumer Staples
5.36%Materials
4.39%Real Estate
3.35%Utilities
0.25%
- 150 Holdings
- Microsoft Corp1.11%
- Amazon.com Inc0.98%
- NVIDIA Corp0.92%
- Broadcom Inc0.68%
- Alphabet Inc Class A0.64%
- JPMorgan Chase & Co0.59%
- Moodys Corp0.50%
- Prologis Inc0.45%
- Visa Inc0.44%
- Within the last 12 months, Pax Nachhaltig Global Fonds R paid a dividend of €1.70. For the next 12 months, Pax Nachhaltig Global Fonds R is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Pax Nachhaltig Global Fonds R is currently 1.75%.
- Pax Nachhaltig Global Fonds R pays annually dividends. Payout is in May.
- The next dividend for Pax Nachhaltig Global Fonds R is expected in May.
- Within the last 10 years, Pax Nachhaltig Global Fonds R has paid dividends in 8 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Pax Nachhaltig Global Fonds R are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pax Nachhaltig Global Fonds R.
- To receive the last dividend of Pax Nachhaltig Global Fonds R on 17 May 2024 in the amount of €1.70 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 €1.20 were paid by Pax Nachhaltig Global Fonds R.
- Dividends from Pax Nachhaltig Global Fonds R are paid in Euro.
- In Pax Nachhaltig Global Fonds R, the United States, Japan and Canada are represented as the three largest countries.