Plusfonds A

Plusfonds A

€288.59
Dividend Yield (FWD)
2.05%
Annual Payout (FWD)
€5.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.911
40.1%
€5.911
40.1%
€4.219
27.23%
€4.219
27.23%
CSV Export

Plusfonds A pays a dividend yield (FWD) of 2.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€288.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
40 Countries
  • United States

    United States

    45.94%
  • United Kingdom

    United Kingdom

    9.64%
  • Switzerland

    Switzerland

    5.00%
  • Netherlands

    Netherlands

    4.51%
  • France

    France

    4.47%
  • Germany

    Germany

    4.32%
  • Spain

    Spain

    3.73%
  • China

    China

    3.51%
  • Japan

    Japan

    2.91%
  • Canada

    Canada

    2.30%
  • Hong Kong

    Hong Kong

    2.18%
  • Italy

    Italy

    1.69%
  • Poland

    Poland

    1.34%
  • South Korea

    South Korea

    1.31%
  • Sweden

    Sweden

    1.29%
  • Denmark

    Denmark

    0.70%
  • Ireland

    Ireland

    0.62%
  • Norway

    Norway

    0.58%
  • Finland

    Finland

    0.54%
  • Australia

    Australia

    0.49%
  • Belgium

    Belgium

    0.44%
  • Taiwan

    Taiwan

    0.36%
  • Greece

    Greece

    0.32%
  • Türkiye

    Türkiye

    0.23%
  • Austria

    Austria

    0.23%
  • Hungary

    Hungary

    0.23%
  • Mexico

    Mexico

    0.22%
  • India

    India

    0.18%
  • Brazil

    Brazil

    0.13%
  • Singapore

    Singapore

    0.12%
  • South Africa

    South Africa

    0.12%
  • Israel

    Israel

    0.049%
  • Portugal

    Portugal

    0.038%
  • Czechia

    Czechia

    0.016%
  • New Zealand

    New Zealand

    0.0097%
  • Peru

    Peru

    0.0059%
  • Indonesia

    Indonesia

    0.0048%
  • Chile

    Chile

    0.0038%
  • Thailand

    Thailand

    0.0029%
  • Lithuania

    Lithuania

    0.00030%
11 Sectors

  • Information Technology

    24.78%

  • Financials

    16.79%

  • Industrials

    13.77%

  • Health Care

    11.02%

  • Consumer Discretionary

    8.38%

  • Materials

    5.94%

  • Communication Services

    5.48%

  • Utilities

    4.63%

  • Consumer Staples

    4.48%

  • Real Estate

    4.05%

  • Energy

    0.69%
4 Holdings
Resources

Similar securities

Those who hold Plusfonds A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Templeton Growth (Euro) Fund A(acc)EUR
Templeton Growth (Euro) Fund A(acc)EUR
-#.##%nonemixedFund

Frequently Asked Questions about Plusfonds A

Within the last 12 months, Plusfonds A paid a dividend of €5.91. For the next 12 months, Plusfonds A is expected to pay a dividend of €5.91. This corresponds to a dividend yield of approximately 2.05%.
The dividend yield of Plusfonds A is currently 2.05%.
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 €5.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
The largest sectors of Plusfonds A are Information Technology, Financials, Industrials.
There are currently no known stock splits for Plusfonds A.
To receive the last dividend of Plusfonds A on 19 August 2026 in the amount of €5.91 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 19 August 2026.
In 2025, dividends of €4.22 were paid by Plusfonds A.
Dividends from Plusfonds A are paid in Euro.
In Plusfonds A, the United States, the United Kingdom and Switzerland are represented as the three largest countries.