Pax Substanz Fonds

Pax Substanz Fonds

€1,123.77
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
€15.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€15.00
15.38%
€15.00
15.38%
€13.00
0%
€13.00
0%
CSV Export

Pax Substanz Fonds pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,123.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    67.32%
  • Japan

    Japan

    4.28%
  • France

    France

    4.05%
  • Canada

    Canada

    3.63%
  • United Kingdom

    United Kingdom

    3.16%
  • Switzerland

    Switzerland

    2.87%
  • China

    China

    2.18%
  • Taiwan

    Taiwan

    1.75%
  • Australia

    Australia

    1.75%
  • India

    India

    1.38%
  • Netherlands

    Netherlands

    1.22%
  • Germany

    Germany

    1.12%
  • South Korea

    South Korea

    1.02%
  • Brazil

    Brazil

    1.00%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.88%
  • Indonesia

    Indonesia

    0.71%
  • Mexico

    Mexico

    0.42%
  • Italy

    Italy

    0.37%
  • Sweden

    Sweden

    0.24%
  • Finland

    Finland

    0.21%
  • South Africa

    South Africa

    0.14%
10 Sectors
  • Information Technology

    28.24%
  • Financials

    23.92%
  • Consumer Discretionary

    11.51%
  • Industrials

    10.49%
  • Health Care

    8.15%
  • Consumer Staples

    7.98%
  • Communication Services

    4.86%
  • Materials

    4.08%
  • Energy

    0.40%
  • Utilities

    0.38%
Resources

Frequently Asked Questions about Pax Substanz Fonds

Within the last 12 months, Pax Substanz Fonds paid a dividend of €15.00. For the next 12 months, Pax Substanz Fonds is expected to pay a dividend of €15.00. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of Pax Substanz Fonds is currently 1.33%.
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 €15.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
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 17 May 2024 in the amount of €15.00 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
The last dividend was paid on 17 May 2024.
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.