| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 29.7% | ||
| €1.31 | 29.7% | ||
| €1.01 | 18.82% | ||
| €1.01 | 18.82% | ||
| €0.85 | -5.56% | ||
| €0.90 | 542.86% | ||
| €0.14 | 366.67% | ||
| €0.03 | 0% | ||
| €0.03 | -84.21% | ||
| €0.19 | |||
PrivatFonds ESG pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €59.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.47%
Japan
8.29%
Taiwan
6.29%
China
4.33%
France
3.39%
South Korea
3.23%
United Kingdom
3.13%
Germany
2.55%
Netherlands
1.89%
Canada
1.89%
India
1.67%
Switzerland
1.56%
South Africa
1.34%
Spain
1.21%
Sweden
1.21%
Italy
1.17%
Australia
0.82%
Hong Kong
0.72%
Denmark
0.48%
Mexico
0.44%
Malaysia
0.42%
Brazil
0.42%
Poland
0.35%
Norway
0.34%
Finland
0.29%
Ireland
0.28%
Belgium
0.21%
Greece
0.19%
Chile
0.15%
Thailand
0.15%
Peru
0.15%
Singapore
0.14%
Colombia
0.12%
Israel
0.11%
Austria
0.052%
Portugal
0.049%
New Zealand
0.043%
Czechia
0.032%
Türkiye
0.030%
- 11 Sectors
Information Technology
30.03%Financials
20.51%Industrials
11.66%Communication Services
9.34%Health Care
8.97%Consumer Discretionary
8.42%Materials
3.32%Consumer Staples
3.06%Real Estate
2.47%Utilities
1.82%Energy
0.39%
- 142 Holdings
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- Within the last 12 months, PrivatFonds ESG paid a dividend of €1.31. For the next 12 months, PrivatFonds ESG is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of PrivatFonds ESG is currently 2.22%.
- PrivatFonds ESG pays annually dividends. Payout is in May.
- The next dividend for PrivatFonds ESG is expected in May.
- Within the last 10 years, PrivatFonds ESG has paid dividends in 8 of them.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of PrivatFonds ESG are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PrivatFonds ESG.
- To receive the last dividend of PrivatFonds ESG on 14 May 2026 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2025, dividends of €1.01 were paid by PrivatFonds ESG.
- Dividends from PrivatFonds ESG are paid in Euro.
- In PrivatFonds ESG, the United States, Japan and Taiwan are represented as the three largest countries.