| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
50.44%Japan
8.10%Taiwan
6.25%China
3.75%France
3.63%United Kingdom
3.37%India
2.46%Canada
2.44%Germany
2.41%Netherlands
1.88%South Africa
1.75%South Korea
1.52%Switzerland
1.41%Sweden
1.09%Spain
1.06%Italy
1.03%Australia
0.84%Brazil
0.78%Malaysia
0.66%Hong Kong SAR China
0.57%Mexico
0.47%Denmark
0.46%Finland
0.39%Norway
0.35%Singapore
0.31%Ireland
0.31%Thailand
0.30%Poland
0.27%Chile
0.22%Belgium
0.19%Peru
0.16%Colombia
0.13%Greece
0.12%Israel
0.078%Austria
0.076%Portugal
0.055%New Zealand
0.042%Indonesia
0.023%
- 11 Sectors
Information Technology
27.28%Financials
19.67%Industrials
12.43%Communication Services
9.37%Consumer Discretionary
9.36%Health Care
9.15%Materials
4.85%Consumer Staples
3.14%Real Estate
2.64%Utilities
1.75%Energy
0.35%
- 105 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 €1.56. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of PrivatFonds ESG is currently 2.64%.
- 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 €1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 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 Taiwan are represented as the three largest countries.