| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | -6.12% | ||
| €0.46 | -6.12% | ||
| €0.49 | 2,350% | ||
| €0.49 | 2,350% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -80% | ||
| €0.10 | -44.44% | ||
| €0.18 | |||
PrivatDepot 2 (A) pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €29.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
21.35%France
9.51%Germany
6.96%China
6.92%United Kingdom
5.86%Netherlands
5.75%India
4.99%Taiwan
4.58%South Korea
4.12%Switzerland
3.14%Italy
3.00%Spain
2.97%Denmark
2.62%Brazil
2.17%Hong Kong SAR China
2.08%Sweden
1.55%Finland
1.52%Mexico
1.32%Indonesia
1.30%Belgium
1.24%Canada
1.14%Australia
1.07%South Africa
1.03%Ireland
0.63%Austria
0.41%Poland
0.39%Thailand
0.35%Japan
0.34%Norway
0.33%Portugal
0.20%Hungary
0.19%Israel
0.053%New Zealand
0.024%Singapore
0.019%
- 11 Sectors
Financials
18.57%Information Technology
17.89%Industrials
14.42%Health Care
9.28%Consumer Discretionary
8.97%Consumer Staples
7.94%Materials
7.52%Communication Services
6.75%Energy
3.94%Utilities
3.61%Real Estate
1.12%
- 17 Holdings
- Within the last 12 months, PrivatDepot 2 (A) paid a dividend of €0.46. For the next 12 months, PrivatDepot 2 (A) is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of PrivatDepot 2 (A) is currently 1.55%.
- PrivatDepot 2 (A) pays annually dividends. Payout is in May.
- The next dividend for PrivatDepot 2 (A) is expected in May.
- Within the last 10 years, PrivatDepot 2 (A) has paid dividends in 7 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of PrivatDepot 2 (A) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for PrivatDepot 2 (A).
- To receive the last dividend of PrivatDepot 2 (A) on 17 May 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.02 were paid by PrivatDepot 2 (A).
- Dividends from PrivatDepot 2 (A) are paid in Euro.
- In PrivatDepot 2 (A), the United States, France and Germany are represented as the three largest countries.