| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €235.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
46.12%United Kingdom
8.96%Japan
6.61%Switzerland
5.51%France
4.37%Germany
3.87%Italy
3.37%Canada
3.00%China
2.81%Spain
2.43%Netherlands
2.27%Poland
1.24%Sweden
0.92%Greece
0.91%Australia
0.83%Norway
0.77%Hong Kong SAR China
0.69%Brazil
0.61%Portugal
0.59%Türkiye
0.48%Hungary
0.47%Finland
0.42%Ireland
0.38%South Africa
0.37%Austria
0.34%Taiwan
0.26%India
0.24%Denmark
0.15%South Korea
0.14%Belgium
0.086%Lithuania
0.044%Singapore
0.036%Peru
0.031%Mexico
0.026%Indonesia
0.014%Malaysia
0.0079%Thailand
0.0064%Chile
0.0039%Philippines
0.0018%Colombia
0.0014%
- 11 Sectors
Information Technology
23.10%Financials
18.23%Industrials
12.24%Health Care
11.73%Consumer Discretionary
9.03%Communication Services
7.83%Materials
7.29%Consumer Staples
4.81%Utilities
2.72%Real Estate
2.63%Energy
0.39%
- 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 €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 1.79%.
- The dividend yield of Plusfonds A is currently 1.79%.
- 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 1.79%.
- 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 Japan are represented as the three largest countries.