| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.00 | 13.33% | ||
| €17.00 | 13.33% | ||
| €15.00 | 15.38% | ||
| €15.00 | 15.38% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | -19.85% | ||
| €16.22 | 24.77% | ||
| €13.00 | 0% | ||
| €13.00 | 13.04% | ||
| €11.50 | 35.29% | ||
Pax Substanz Fonds pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,113.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
64.73%France
4.98%Japan
4.42%United Kingdom
3.58%Canada
3.37%China
2.83%Switzerland
2.73%Taiwan
2.02%India
1.61%Australia
1.55%Germany
1.38%Netherlands
1.23%South Korea
1.02%Hong Kong SAR China
0.99%Brazil
0.69%Sweden
0.57%Italy
0.55%Mexico
0.40%South Africa
0.33%Malaysia
0.17%Indonesia
0.11%Thailand
0.10%Türkiye
0.084%Vietnam
0.066%Poland
0.050%Greece
0.030%Chile
0.025%Colombia
0.0017%Russia
0.00010%
- 11 Sectors
Information Technology
30.76%Financials
23.58%Consumer Discretionary
11.28%Industrials
10.79%Health Care
7.08%Consumer Staples
6.99%Communication Services
5.11%Materials
3.22%Energy
0.55%Utilities
0.46%Real Estate
0.17%
- 122 Holdings
- Microsoft Corp0.75%
- Apple Inc0.70%
- NVIDIA Corp0.60%
- Amazon.com Inc0.45%
- Broadcom Inc0.37%
- Alphabet Inc Class A0.33%
- Procter & Gamble Co0.24%
- Coca-Cola Co0.21%
- Visa Inc0.21%
- HSBC Holdings PLC0.21%
- Within the last 12 months, Pax Substanz Fonds paid a dividend of €17.00. For the next 12 months, Pax Substanz Fonds is expected to pay a dividend of €17.00. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Pax Substanz Fonds is currently 1.53%.
- Pax Substanz Fonds pays annually dividends. Payout is in May.
- The next dividend for Pax Substanz Fonds is expected in May.
- Pax Substanz Fonds paid dividend every year within the last 10 years.
- Dividends of €17.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Pax Substanz Fonds are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pax Substanz Fonds.
- To receive the last dividend of Pax Substanz Fonds on 16 May 2025 in the amount of €17.00 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €13.00 were paid by Pax Substanz Fonds.
- Dividends from Pax Substanz Fonds are paid in Euro.
- In Pax Substanz Fonds, the United States, France and Japan are represented as the three largest countries.