| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 5.88% | ||
| €1.80 | 5.88% | ||
| €1.70 | 0% | ||
| €1.70 | 0% | ||
| €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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
71.02%Japan
7.58%France
4.29%United Kingdom
3.77%Canada
3.54%Germany
2.92%Switzerland
2.71%Australia
2.51%Netherlands
0.93%Spain
0.74%
- 10 Sectors
Financials
26.75%Information Technology
25.07%Consumer Discretionary
11.52%Industrials
9.25%Communication Services
8.89%Health Care
6.13%Consumer Staples
5.60%Materials
4.05%Real Estate
2.34%Utilities
0.39%
- 150 Holdings
- Microsoft Corp0.96%
- Amazon.com Inc0.85%
- NVIDIA Corp0.78%
- Alphabet Inc Class A0.51%
- JPMorgan Chase & Co0.47%
- Broadcom Inc0.44%
- Visa Inc0.40%
- Sony Group Corp0.39%
- Moodys Corp0.38%
- Netflix Inc0.37%
- 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 €1.80. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Pax Nachhaltig Global Fonds R is currently 1.86%.
- Pax Nachhaltig Global Fonds R pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- Within the last 10 years, Pax Nachhaltig Global Fonds R has paid dividends in 8 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Pax Nachhaltig Global Fonds R are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pax Nachhaltig Global Fonds R.
- In order to receive the future dividend from Pax Nachhaltig Global Fonds R on 16 May 2025 you must have purchased your Pax Nachhaltig Global Fonds R shares before the ex-date on 15 May 2025.
- 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 France are represented as the three largest countries.