| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €242.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
52.02%China
6.52%United Kingdom
6.41%Japan
4.74%Switzerland
4.71%Netherlands
3.48%Italy
2.35%Spain
2.35%Denmark
2.09%France
2.02%Singapore
1.57%Sweden
1.35%Taiwan
1.25%Germany
1.21%India
1.13%Canada
0.71%Australia
0.65%Poland
0.61%South Korea
0.57%Brazil
0.52%Portugal
0.39%Hong Kong SAR China
0.33%Greece
0.31%Norway
0.29%South Africa
0.26%Finland
0.26%Türkiye
0.26%Hungary
0.24%Mexico
0.16%Austria
0.13%Ireland
0.12%Belgium
0.091%Indonesia
0.078%Thailand
0.068%Malaysia
0.056%Peru
0.026%Israel
0.019%Philippines
0.014%Chile
0.011%Vietnam
0.0084%Colombia
0.0053%New Zealand
0.0049%
- 11 Sectors
Information Technology
19.88%Financials
17.91%Consumer Discretionary
13.88%Health Care
12.93%Industrials
10.14%Communication Services
6.95%Consumer Staples
5.96%Real Estate
5.16%Utilities
2.86%Materials
2.56%Energy
1.79%
- 5 Holdings
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 1.37%.
- The dividend yield of Plusfonds A is currently 1.37%.
- 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 1.37%.
- The largest sectors of Plusfonds A are Information Technology, Financials, Consumer Discretionary.
- 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, China and the United Kingdom are represented as the three largest countries.