| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €270.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.08%United Kingdom
9.31%China
5.38%Japan
5.23%Switzerland
4.83%Canada
4.49%France
4.18%Italy
3.14%Germany
2.56%Poland
2.19%Spain
1.98%Netherlands
1.95%Sweden
1.62%Australia
1.13%Hong Kong SAR China
0.78%Greece
0.78%Norway
0.61%Türkiye
0.59%Hungary
0.53%India
0.45%Finland
0.45%South Africa
0.39%Ireland
0.38%Taiwan
0.25%Mexico
0.24%Denmark
0.20%South Korea
0.20%Austria
0.17%Singapore
0.13%Belgium
0.12%Brazil
0.077%Portugal
0.038%Lithuania
0.034%Indonesia
0.029%Malaysia
0.0067%Peru
0.0060%Thailand
0.0046%Chile
0.0037%Philippines
0.0020%Colombia
0.0020%Israel
0.0014%
- 11 Sectors
Information Technology
22.15%Financials
17.63%Industrials
12.46%Health Care
11.74%Materials
9.44%Consumer Discretionary
8.16%Communication Services
7.23%Consumer Staples
4.54%Utilities
3.27%Real Estate
2.69%Energy
0.70%
- 4 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 1.56%.
- The dividend yield of Plusfonds A is currently 1.56%.
- 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 1.56%.
- 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 China are represented as the three largest countries.