| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,116.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
64.77%Japan
4.70%France
4.48%United Kingdom
3.79%Canada
3.40%China
2.92%Switzerland
2.91%Taiwan
1.80%India
1.72%Australia
1.69%Germany
1.26%South Korea
1.06%Netherlands
0.98%Hong Kong SAR China
0.92%Brazil
0.73%Sweden
0.54%Italy
0.49%Mexico
0.39%South Africa
0.32%Malaysia
0.18%Thailand
0.12%Indonesia
0.11%Türkiye
0.089%Chile
0.058%Vietnam
0.056%Poland
0.048%Greece
0.031%Colombia
0.0020%Russia
0.00010%
- 11 Sectors
Information Technology
28.57%Financials
23.95%Consumer Discretionary
11.57%Industrials
10.69%Health Care
7.67%Consumer Staples
7.46%Communication Services
5.33%Materials
3.48%Utilities
0.57%Energy
0.55%Real Estate
0.17%
- 122 Holdings
- Apple Inc0.61%
- Microsoft Corp0.52%
- NVIDIA Corp0.48%
- Amazon.com Inc0.40%
- Alphabet Inc Class A0.31%
- Broadcom Inc0.29%
- Procter & Gamble Co0.23%
- Coca-Cola Co0.21%
- Visa Inc0.20%
- HSBC Holdings PLC0.19%
- 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 1.52%.
- The dividend yield of Pax Substanz Fonds is currently 1.52%.
- 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 1.52%.
- 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, Japan and France are represented as the three largest countries.