| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.00 | 5.88% | ||
| €18.00 | 5.88% | ||
| €17.00 | 13.33% | ||
| €17.00 | 13.33% | ||
| €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% | ||
Pax Substanz Fonds pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,111.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
60.61%
France
4.79%
Japan
3.99%
United Kingdom
3.57%
Canada
3.47%
Taiwan
3.16%
Germany
3.03%
China
2.79%
South Korea
2.78%
Switzerland
2.61%
Australia
1.80%
Sweden
1.45%
India
1.26%
Netherlands
0.83%
Hong Kong
0.81%
Brazil
0.68%
Italy
0.51%
South Africa
0.50%
Mexico
0.30%
Malaysia
0.18%
Thailand
0.12%
Hungary
0.11%
Greece
0.10%
Vietnam
0.097%
Peru
0.093%
Poland
0.047%
Chile
0.042%
Türkiye
0.034%
Czechia
0.022%
Philippines
0.016%
Indonesia
0.0070%
Colombia
0.0048%
Russia
0.00010%
- 11 Sectors
Information Technology
29.25%Financials
26.22%Industrials
11.44%Consumer Discretionary
10.48%Communication Services
7.10%Health Care
6.34%Consumer Staples
4.79%Materials
3.04%Utilities
1.03%Energy
0.21%Real Estate
0.11%
- 174 Holdings
- Within the last 12 months, Pax Substanz Fonds paid a dividend of €18.00. For the next 12 months, Pax Substanz Fonds is expected to pay a dividend of €18.00. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Pax Substanz Fonds is currently 1.62%.
- 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 €18.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 14 May 2026 in the amount of €18.00 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2025, dividends of €17.00 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.