| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
63.53%Japan
8.00%United Kingdom
5.15%France
4.21%Germany
2.80%Canada
2.25%Switzerland
1.98%Australia
1.58%Netherlands
1.56%Italy
1.11%Spain
1.06%Hong Kong SAR China
0.84%Sweden
0.83%Denmark
0.73%India
0.72%China
0.61%Singapore
0.43%Brazil
0.39%Finland
0.39%Belgium
0.33%Ireland
0.30%Taiwan
0.24%Norway
0.23%South Korea
0.19%Philippines
0.14%New Zealand
0.074%Portugal
0.068%Thailand
0.046%Austria
0.045%Indonesia
0.038%South Africa
0.021%Malaysia
0.011%Israel
0.0093%Mexico
0.0045%Poland
0.0028%
- 11 Sectors
Information Technology
28.30%Financials
17.92%Industrials
12.67%Health Care
10.43%Consumer Discretionary
9.23%Communication Services
8.09%Consumer Staples
4.07%Materials
4.06%Real Estate
3.49%Utilities
1.68%Energy
0.066%
- 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 1.79%.
- The dividend yield of PrivatFonds ESG is currently 1.79%.
- 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 1.79%.
- 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 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.