| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
49.42%Japan
8.73%Taiwan
6.70%France
3.77%China
3.68%United Kingdom
3.31%India
2.56%Germany
2.42%Canada
2.05%South Africa
1.94%Netherlands
1.93%South Korea
1.89%Switzerland
1.58%Sweden
1.11%Spain
1.10%Italy
0.93%Brazil
0.75%Australia
0.74%Malaysia
0.66%Hong Kong SAR China
0.52%Finland
0.46%Mexico
0.44%Denmark
0.38%Thailand
0.33%Ireland
0.28%Norway
0.26%Singapore
0.24%Belgium
0.22%Poland
0.21%Chile
0.19%Peru
0.15%Colombia
0.11%Israel
0.079%Greece
0.069%Portugal
0.053%New Zealand
0.046%Austria
0.032%
- 11 Sectors
Information Technology
27.88%Financials
18.40%Industrials
12.66%Consumer Discretionary
9.68%Communication Services
9.56%Health Care
9.51%Materials
4.27%Consumer Staples
3.23%Real Estate
2.88%Utilities
1.66%Energy
0.27%
- 87 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 1.75%.
- The dividend yield of PrivatFonds ESG is currently 1.75%.
- 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 1.75%.
- 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 Taiwan are represented as the three largest countries.