| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.316 | 0.61% | ||
| €3.316 | 0.61% | ||
| €3.296 | |||
| €3.296 | 485.02% | ||
| €0.5634 | 15.93% | ||
| €0.486 | -55.82% | ||
| €1.10 | 435.8% | ||
| €0.2053 | -78.42% | ||
| €0.9515 | 34.91% | ||
| €0.7053 | 93.13% | ||
| €0.3652 | -36.13% | ||
| €0.5718 | -61% | ||
| €1.466 | 8.14% | ||
Plusfonds A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €228.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.12%United Kingdom
9.34%Japan
6.02%Switzerland
5.70%Italy
3.94%Germany
3.62%Netherlands
3.35%Canada
2.87%China
2.80%France
2.61%Spain
2.28%Poland
1.26%Singapore
1.16%Greece
0.92%Denmark
0.91%Australia
0.78%Finland
0.57%Türkiye
0.49%Hungary
0.48%Austria
0.47%Norway
0.45%Sweden
0.44%Portugal
0.43%South Africa
0.38%Hong Kong SAR China
0.38%Mexico
0.37%India
0.32%Taiwan
0.26%Brazil
0.22%Ireland
0.19%South Korea
0.14%Belgium
0.074%Lithuania
0.045%Peru
0.032%Indonesia
0.014%Malaysia
0.0079%Thailand
0.0063%Chile
0.0038%Philippines
0.0018%Colombia
0.0014%Israel
0.00040%
- 11 Sectors
Information Technology
20.19%Financials
18.37%Health Care
12.63%Consumer Discretionary
12.44%Industrials
10.68%Communication Services
6.86%Materials
6.02%Consumer Staples
5.97%Utilities
3.63%Real Estate
2.81%Energy
0.40%
- 1 Holding
Similar securities
Those who hold Plusfonds A often invest in these securities as well.
- Within the last 12 months, Plusfonds A paid a dividend of €3.32. For the next 12 months, Plusfonds A is expected to pay a dividend of €3.32. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Plusfonds A is currently 1.45%.
- Plusfonds A pays annually dividends. Payout is in August.
- The next dividend for Plusfonds A is expected in August.
- Within the last 10 years, Plusfonds A has paid dividends in 8 of them.
- Dividends of €3.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Plusfonds A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Plusfonds A.
- To receive the last dividend of Plusfonds A on 20 August 2024 in the amount of €3.32 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- In 2022, no dividends were paid by Plusfonds A.
- Dividends from Plusfonds A are paid in Euro.
- In Plusfonds A, the United States, the United Kingdom and Japan are represented as the three largest countries.