| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 18.82% | ||
| €1.01 | 18.82% | ||
| €0.85 | -5.56% | ||
| €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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
58.10%Japan
12.33%United Kingdom
4.74%France
4.23%Germany
3.15%Canada
2.25%Australia
2.23%Switzerland
2.02%Netherlands
1.40%Spain
1.16%Italy
1.12%Hong Kong SAR China
1.09%Sweden
0.97%Denmark
0.82%India
0.77%China
0.53%Singapore
0.41%Ireland
0.41%Brazil
0.37%Finland
0.34%Belgium
0.25%Norway
0.23%Taiwan
0.20%South Korea
0.14%Philippines
0.14%Mexico
0.13%New Zealand
0.082%Malaysia
0.080%Portugal
0.073%Austria
0.048%Thailand
0.046%Indonesia
0.042%Israel
0.020%Russia
0.0060%Poland
0.0021%Colombia
0.00040%
- 11 Sectors
Information Technology
24.08%Financials
19.23%Health Care
11.91%Industrials
11.83%Consumer Discretionary
9.77%Communication Services
7.95%Materials
4.69%Consumer Staples
4.66%Real Estate
3.47%Utilities
1.93%Energy
0.48%
- 83 Holdings
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- Within the last 12 months, PrivatFonds ESG paid a dividend of €1.01. For the next 12 months, PrivatFonds ESG is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of PrivatFonds ESG is currently 1.83%.
- 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 7 of them.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of PrivatFonds ESG are Information Technology, Financials, Health Care.
- There are currently no known stock splits for PrivatFonds ESG.
- To receive the last dividend of PrivatFonds ESG on 16 May 2025 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €0.14 were paid by PrivatFonds ESG.
- Dividends from PrivatFonds ESG are paid in Euro.
- In PrivatFonds ESG, the United States, Japan and the United Kingdom are represented as the three largest countries.