| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.56 | -6.67% | ||
| €0.56 | -6.67% | ||
| €0.60 | 2,900% | ||
| €0.60 | 2,900% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -81.82% | ||
| €0.11 | -45% | ||
| €0.20 | |||
PrivatDepot 4 (A) pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.30%United Kingdom
8.28%China
6.70%France
6.64%Germany
6.08%Switzerland
5.09%Netherlands
3.66%Spain
3.25%Japan
2.84%South Korea
2.19%Taiwan
1.84%Italy
1.75%Belgium
1.75%Sweden
1.74%Brazil
1.73%Norway
1.64%India
1.25%Russia
1.17%Denmark
0.87%Ireland
0.76%Mexico
0.74%Singapore
0.60%Finland
0.59%Hong Kong SAR China
0.56%Canada
0.53%Austria
0.52%Türkiye
0.47%Indonesia
0.43%Thailand
0.32%Poland
0.30%Philippines
0.29%South Africa
0.22%Portugal
0.21%Israel
0.11%Australia
0.10%Hungary
0.056%Chile
0.037%Pakistan
0.033%Greece
0.015%Peru
0.013%
- 11 Sectors
Information Technology
21.68%Financials
16.77%Industrials
13.44%Health Care
11.63%Consumer Discretionary
9.63%Communication Services
7.98%Consumer Staples
6.32%Materials
5.15%Energy
4.16%Real Estate
2.06%Utilities
1.16%
- 17 Holdings
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- Within the last 12 months, PrivatDepot 4 (A) paid a dividend of €0.56. For the next 12 months, PrivatDepot 4 (A) is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of PrivatDepot 4 (A) is currently 1.49%.
- PrivatDepot 4 (A) pays annually dividends. Payout is in May.
- The next dividend for PrivatDepot 4 (A) is expected in May.
- Within the last 10 years, PrivatDepot 4 (A) has paid dividends in 7 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of PrivatDepot 4 (A) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PrivatDepot 4 (A).
- To receive the last dividend of PrivatDepot 4 (A) on 17 May 2024 in the amount of €0.56 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 4 (A).
- Dividends from PrivatDepot 4 (A) are paid in Euro.
- In PrivatDepot 4 (A), the United States, the United Kingdom and China are represented as the three largest countries.