| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
50.44%Japan
8.09%Taiwan
6.62%China
4.09%South Korea
3.86%France
3.24%United Kingdom
2.94%Germany
2.50%Canada
2.39%Netherlands
1.85%India
1.50%South Africa
1.41%Switzerland
1.41%Sweden
1.07%Spain
1.01%Italy
1.0%Australia
0.84%Hong Kong SAR China
0.76%Denmark
0.44%Brazil
0.43%Finland
0.43%Mexico
0.43%Malaysia
0.42%Norway
0.32%Poland
0.29%Singapore
0.26%Belgium
0.26%Ireland
0.22%Greece
0.20%Chile
0.19%Thailand
0.14%Peru
0.12%Austria
0.11%Colombia
0.094%Israel
0.065%Portugal
0.058%New Zealand
0.041%Indonesia
0.015%
- 11 Sectors
Information Technology
32.37%Financials
17.49%Industrials
12.17%Communication Services
9.59%Health Care
8.36%Consumer Discretionary
8.14%Materials
4.46%Consumer Staples
2.84%Real Estate
2.36%Utilities
1.82%Energy
0.41%
- 106 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 2.21%.
- The dividend yield of PrivatFonds ESG is currently 2.21%.
- 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 2.21%.
- 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.