| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €237.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
46.01%China
7.20%United Kingdom
7.01%Japan
5.29%Switzerland
5.08%Netherlands
3.95%Italy
2.81%Spain
2.72%Denmark
2.42%France
2.27%Singapore
1.63%Poland
1.59%Sweden
1.44%Taiwan
1.40%Germany
1.38%India
1.29%South Korea
0.71%Australia
0.68%Brazil
0.59%Portugal
0.45%Canada
0.43%Hong Kong SAR China
0.36%Greece
0.31%Norway
0.31%Finland
0.30%Türkiye
0.28%Hungary
0.27%South Africa
0.25%Mexico
0.17%Austria
0.14%Ireland
0.13%Indonesia
0.095%Belgium
0.093%Thailand
0.077%Malaysia
0.063%Peru
0.031%Philippines
0.017%Chile
0.013%Israel
0.012%Vietnam
0.010%Colombia
0.0060%New Zealand
0.0055%
- 11 Sectors
Information Technology
20.64%Financials
16.17%Consumer Discretionary
13.97%Health Care
13.05%Industrials
9.83%Communication Services
7.54%Consumer Staples
6.36%Real Estate
5.11%Utilities
3.06%Materials
2.65%Energy
1.61%
- 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 1.40%.
- The dividend yield of Plusfonds A is currently 1.40%.
- 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 1.40%.
- 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, China and the United Kingdom are represented as the three largest countries.