| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,132.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
60.63%France
4.33%United Kingdom
4.03%Japan
3.58%Canada
3.32%China
3.18%Taiwan
3.03%Germany
2.66%South Korea
2.60%Switzerland
2.37%Australia
1.70%India
1.44%Hong Kong SAR China
1.42%Sweden
1.33%Brazil
1.01%Netherlands
0.82%Italy
0.51%South Africa
0.49%Mexico
0.46%Malaysia
0.21%Vietnam
0.14%Hungary
0.13%Indonesia
0.086%Thailand
0.085%Chile
0.055%Greece
0.051%Poland
0.038%Philippines
0.021%Colombia
0.0032%Russia
0.00010%
- 11 Sectors
Information Technology
29.02%Financials
24.92%Industrials
12.05%Consumer Discretionary
10.56%Communication Services
7.21%Health Care
6.07%Consumer Staples
5.13%Materials
3.53%Utilities
1.15%Energy
0.23%Real Estate
0.14%
- 125 Holdings
- NVIDIA Corp0.75%
- Apple Inc0.63%
- Microsoft Corp0.59%
- Alphabet Inc Class A0.59%
- Amazon.com Inc0.57%
- Broadcom Inc0.38%
- Visa Inc0.21%
- S&P Global Inc0.20%
- Coca-Cola Co0.18%
- HSBC Holdings PLC0.17%
- 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 1.59%.
- The dividend yield of Pax Substanz Fonds is currently 1.59%.
- 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 1.59%.
- 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 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.