| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
44.17%United Kingdom
9.07%Japan
5.82%Switzerland
5.28%China
4.22%Italy
3.64%Germany
3.34%Netherlands
3.05%Canada
2.96%France
2.40%Spain
2.20%Poland
1.50%Singapore
1.23%Denmark
0.95%Greece
0.87%India
0.87%Taiwan
0.80%Australia
0.80%South Africa
0.58%Hungary
0.54%Finland
0.52%Türkiye
0.46%Austria
0.43%Sweden
0.43%Mexico
0.41%Hong Kong SAR China
0.41%South Korea
0.40%Brazil
0.40%Norway
0.40%Portugal
0.36%Russia
0.27%Ireland
0.11%Belgium
0.087%Peru
0.056%Indonesia
0.056%Thailand
0.043%Malaysia
0.030%Chile
0.013%Philippines
0.0076%Colombia
0.0058%Vietnam
0.0058%Pakistan
0.00010%
- 11 Sectors
Financials
18.97%Information Technology
18.97%Health Care
13.78%Consumer Discretionary
12.10%Industrials
10.01%Communication Services
6.99%Materials
6.51%Consumer Staples
5.79%Utilities
3.62%Real Estate
2.80%Energy
0.47%
- 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 1.49%.
- The dividend yield of Plusfonds A is currently 1.49%.
- 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 1.49%.
- 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 Japan are represented as the three largest countries.