| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,128.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
61.54%France
4.38%United Kingdom
4.02%Canada
3.75%Japan
3.36%China
2.83%Germany
2.69%Taiwan
2.57%Switzerland
2.51%South Korea
2.26%Australia
1.72%India
1.42%Hong Kong SAR China
1.34%Sweden
1.27%Netherlands
1.22%Brazil
0.87%Italy
0.54%Mexico
0.42%South Africa
0.36%Malaysia
0.19%Vietnam
0.14%Indonesia
0.098%Thailand
0.079%Chile
0.045%Poland
0.042%Greece
0.041%Philippines
0.020%Hungary
0.011%Colombia
0.0032%Russia
0.00010%
- 11 Sectors
Information Technology
27.75%Financials
24.91%Industrials
12.90%Consumer Discretionary
10.57%Health Care
6.60%Communication Services
6.30%Consumer Staples
6.03%Materials
3.58%Utilities
1.0%Energy
0.19%Real Estate
0.18%
- 125 Holdings
- NVIDIA Corp0.72%
- Apple Inc0.70%
- Alphabet Inc Class A0.63%
- Microsoft Corp0.61%
- Amazon.com Inc0.50%
- Broadcom Inc0.49%
- ASML Holding NV0.37%
- Cisco Systems Inc0.22%
- JPMorgan Chase & Co0.21%
- Coca-Cola Co0.21%
- 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 €19.00. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Pax Substanz Fonds is currently 1.68%.
- 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 €19.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Pax Substanz Fonds are Information Technology, Financials, Industrials.
- 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 the United Kingdom are represented as the three largest countries.