| 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
- €228.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.10%United Kingdom
10.19%Japan
5.91%Switzerland
5.80%Germany
4.05%Italy
3.79%Netherlands
3.32%Canada
3.14%China
3.06%France
2.91%Spain
2.22%Poland
1.42%Singapore
1.15%Denmark
0.92%Greece
0.90%Australia
0.84%Hungary
0.54%Finland
0.52%Norway
0.51%South Africa
0.49%Sweden
0.46%Türkiye
0.41%Austria
0.41%Portugal
0.39%Hong Kong SAR China
0.38%India
0.34%Mexico
0.34%Taiwan
0.24%Brazil
0.21%Ireland
0.16%South Korea
0.12%Belgium
0.080%Lithuania
0.040%Peru
0.036%Indonesia
0.016%Thailand
0.012%Malaysia
0.0091%Chile
0.0043%Philippines
0.0021%Colombia
0.0019%
- 11 Sectors
Information Technology
19.12%Financials
17.83%Health Care
13.57%Consumer Discretionary
12.26%Industrials
10.40%Communication Services
6.92%Materials
6.62%Consumer Staples
6.24%Utilities
3.79%Real Estate
2.80%Energy
0.45%
- 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.