| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €246.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
50.41%United Kingdom
7.47%China
6.29%Switzerland
5.00%Japan
4.99%Netherlands
3.40%Italy
2.99%France
2.45%Germany
1.68%Singapore
1.65%Spain
1.64%Canada
1.48%Taiwan
1.26%India
1.08%Sweden
1.07%Denmark
1.04%Poland
0.70%South Korea
0.55%Norway
0.44%Brazil
0.43%Australia
0.41%Greece
0.36%Hong Kong SAR China
0.35%Türkiye
0.29%Austria
0.29%Hungary
0.27%Finland
0.26%Portugal
0.24%South Africa
0.22%Mexico
0.17%Ireland
0.13%Indonesia
0.073%Thailand
0.068%Malaysia
0.059%Belgium
0.057%Peru
0.026%Israel
0.016%Philippines
0.012%Chile
0.010%Vietnam
0.0088%Colombia
0.0051%New Zealand
0.0040%Pakistan
0.00010%
- 11 Sectors
Information Technology
19.85%Financials
18.60%Consumer Discretionary
13.55%Health Care
12.57%Industrials
10.28%Communication Services
7.06%Consumer Staples
5.65%Real Estate
4.92%Utilities
3.23%Materials
2.79%Energy
1.50%
- 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 1.35%.
- The dividend yield of Plusfonds A is currently 1.35%.
- 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 1.35%.
- 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, the United Kingdom and China are represented as the three largest countries.