| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,124.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
60.07%France
4.41%Japan
3.87%Taiwan
3.54%South Korea
3.47%United Kingdom
3.33%China
3.26%Canada
3.14%Germany
2.79%Switzerland
2.40%Australia
1.64%India
1.40%Sweden
1.33%Hong Kong SAR China
1.01%Brazil
0.87%Netherlands
0.78%Italy
0.57%South Africa
0.56%Mexico
0.47%Malaysia
0.21%Hungary
0.16%Vietnam
0.14%Thailand
0.11%Indonesia
0.077%Greece
0.055%Chile
0.053%Poland
0.038%Philippines
0.017%Colombia
0.0032%Russia
0.00010%
- 11 Sectors
Information Technology
31.97%Financials
24.01%Industrials
10.94%Consumer Discretionary
10.42%Communication Services
7.29%Health Care
5.98%Consumer Staples
4.65%Materials
3.33%Utilities
1.06%Energy
0.20%Real Estate
0.15%
- 124 Holdings
- NVIDIA Corp0.74%
- Apple Inc0.66%
- Microsoft Corp0.66%
- Alphabet Inc Class A0.61%
- Amazon.com Inc0.61%
- Broadcom Inc0.42%
- Visa Inc0.21%
- S&P Global Inc0.20%
- Qualcomm Inc0.18%
- Oracle Corp0.17%
- 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 1.60%.
- The dividend yield of Pax Substanz Fonds is currently 1.60%.
- 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 1.60%.
- 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 Japan are represented as the three largest countries.