| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €214.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
47.27%United Kingdom
7.59%Switzerland
5.84%Japan
5.46%China
4.19%Netherlands
3.78%Italy
3.61%France
2.61%Canada
2.43%Spain
1.95%Singapore
1.80%Germany
1.54%Sweden
1.19%Taiwan
1.17%Poland
1.16%Denmark
1.12%India
0.91%Australia
0.61%Greece
0.57%South Korea
0.55%Brazil
0.43%Türkiye
0.42%Hungary
0.42%Norway
0.37%South Africa
0.37%Austria
0.36%Portugal
0.33%Hong Kong SAR China
0.30%Finland
0.25%Mexico
0.17%Ireland
0.096%Indonesia
0.067%Belgium
0.061%Thailand
0.060%Malaysia
0.046%Peru
0.038%Chile
0.014%Philippines
0.010%Vietnam
0.0084%Israel
0.0082%Colombia
0.0080%New Zealand
0.0019%Pakistan
0.00010%
- 11 Sectors
Financials
20.21%Information Technology
18.63%Health Care
13.67%Consumer Discretionary
12.81%Industrials
9.40%Communication Services
6.99%Consumer Staples
5.62%Materials
4.18%Real Estate
3.74%Utilities
3.53%Energy
1.22%
- 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 1.54%.
- The dividend yield of Plusfonds A is currently 1.54%.
- 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 1.54%.
- The largest sectors of Plusfonds A are Financials, Information Technology, 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 Switzerland are represented as the three largest countries.