| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | -7.14% | ||
| €0.52 | -7.14% | ||
| €0.56 | 2,700% | ||
| €0.56 | 2,700% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -81.82% | ||
| €0.11 | -42.11% | ||
| €0.19 | |||
PrivatDepot 3 (A) pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.44%United Kingdom
8.29%China
6.73%France
6.57%Germany
6.00%Switzerland
5.05%Netherlands
3.62%Spain
3.19%Japan
2.69%South Korea
2.20%Taiwan
1.78%Italy
1.75%Belgium
1.74%Brazil
1.74%Sweden
1.74%Norway
1.62%India
1.27%Russia
1.18%Denmark
0.87%Canada
0.87%Ireland
0.75%Mexico
0.74%Singapore
0.59%Finland
0.57%Hong Kong SAR China
0.57%Austria
0.51%Türkiye
0.47%Indonesia
0.43%Thailand
0.33%Poland
0.31%Philippines
0.29%South Africa
0.22%Portugal
0.21%Israel
0.11%Australia
0.099%Hungary
0.057%Chile
0.037%Pakistan
0.034%Greece
0.016%Peru
0.013%
- 11 Sectors
Information Technology
21.67%Financials
16.77%Industrials
13.27%Health Care
11.61%Consumer Discretionary
9.63%Communication Services
8.05%Consumer Staples
6.39%Materials
5.20%Energy
4.15%Real Estate
2.08%Utilities
1.17%
- 18 Holdings
- Within the last 12 months, PrivatDepot 3 (A) paid a dividend of €0.52. For the next 12 months, PrivatDepot 3 (A) is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of PrivatDepot 3 (A) is currently 1.49%.
- PrivatDepot 3 (A) pays annually dividends. Payout is in May.
- The next dividend for PrivatDepot 3 (A) is expected in May.
- Within the last 10 years, PrivatDepot 3 (A) has paid dividends in 7 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of PrivatDepot 3 (A) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PrivatDepot 3 (A).
- To receive the last dividend of PrivatDepot 3 (A) on 17 May 2024 in the amount of €0.52 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 3 (A).
- Dividends from PrivatDepot 3 (A) are paid in Euro.
- In PrivatDepot 3 (A), the United States, the United Kingdom and China are represented as the three largest countries.