| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €289.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
43.55%United Kingdom
13.91%Switzerland
5.16%France
3.73%Spain
3.67%Germany
3.25%China
3.14%Netherlands
3.12%Japan
3.07%Italy
2.97%Canada
2.86%Hong Kong SAR China
1.65%Poland
1.55%Sweden
1.34%Norway
0.69%Brazil
0.68%Australia
0.62%Ireland
0.58%Finland
0.55%Mexico
0.41%Greece
0.39%Austria
0.33%Hungary
0.33%Belgium
0.30%India
0.26%Taiwan
0.23%South Korea
0.22%Denmark
0.21%South Africa
0.18%Singapore
0.14%Chile
0.064%Peru
0.036%Portugal
0.023%Colombia
0.018%Lithuania
0.018%Israel
0.014%Indonesia
0.0040%New Zealand
0.0037%
- 11 Sectors
Information Technology
19.94%Financials
17.54%Industrials
13.34%Health Care
12.38%Consumer Discretionary
7.78%Materials
7.56%Communication Services
6.36%Consumer Staples
5.24%Real Estate
4.55%Utilities
3.95%Energy
1.37%
- 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 1.46%.
- The dividend yield of Plusfonds A is currently 1.46%.
- 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 1.46%.
- 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.