| 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
- €1,118.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
65.20%France
4.84%Japan
4.32%United Kingdom
3.45%Canada
3.32%China
2.86%Switzerland
2.65%Taiwan
1.99%India
1.71%Australia
1.54%Germany
1.38%Netherlands
1.27%South Korea
1.03%Hong Kong SAR China
1.02%Brazil
0.70%Sweden
0.56%Italy
0.48%Mexico
0.41%South Africa
0.34%Malaysia
0.12%Indonesia
0.10%Thailand
0.083%Türkiye
0.079%Vietnam
0.067%Poland
0.039%Chile
0.038%Greece
0.035%Colombia
0.0014%Russia
0.00010%
- 11 Sectors
Information Technology
31.95%Financials
23.35%Consumer Discretionary
10.85%Industrials
10.70%Health Care
6.91%Consumer Staples
6.59%Communication Services
5.18%Materials
3.20%Energy
0.57%Utilities
0.50%Real Estate
0.20%
- 122 Holdings
- Microsoft Corp0.78%
- Apple Inc0.69%
- NVIDIA Corp0.67%
- Amazon.com Inc0.47%
- Broadcom Inc0.41%
- Alphabet Inc Class A0.33%
- Procter & Gamble Co0.22%
- JPMorgan Chase & Co0.21%
- HSBC Holdings PLC0.21%
- ASML Holding NV0.21%
- 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, France and Japan are represented as the three largest countries.