| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.219 | 27.23% | ||
| €4.219 | 27.23% | ||
| €3.316 | 0.61% | ||
| €3.316 | 0.61% | ||
| €3.296 | |||
| €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% | ||
Plusfonds A pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €293.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
46.40%United Kingdom
11.51%Switzerland
5.04%Spain
3.37%Japan
3.35%China
3.19%France
3.05%Canada
3.02%Netherlands
2.92%Italy
2.91%Germany
2.85%Poland
1.73%Hong Kong SAR China
1.55%Sweden
1.32%Brazil
0.75%Norway
0.69%Australia
0.64%Ireland
0.61%Finland
0.56%Mexico
0.51%Greece
0.49%Taiwan
0.42%Hungary
0.39%Austria
0.36%South Korea
0.31%Belgium
0.27%India
0.22%Denmark
0.20%South Africa
0.18%Singapore
0.14%Chile
0.079%Peru
0.046%Colombia
0.023%Lithuania
0.020%Israel
0.014%Portugal
0.0089%New Zealand
0.0038%Indonesia
0.0037%
- 11 Sectors
Information Technology
22.08%Financials
17.34%Industrials
13.81%Health Care
11.24%Consumer Discretionary
7.70%Materials
7.52%Communication Services
6.67%Consumer Staples
4.59%Real Estate
4.50%Utilities
3.54%Energy
1.00%
- 4 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 €4.22. For the next 12 months, Plusfonds A is expected to pay a dividend of €4.22. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Plusfonds A is currently 1.44%.
- 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 €4.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 20 August 2025 in the amount of €4.22 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 2025.
- 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 Switzerland are represented as the three largest countries.