| 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 2.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €58.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.87%
Japan
8.11%
Taiwan
6.64%
China
4.13%
South Korea
3.53%
France
3.26%
United Kingdom
3.10%
Germany
2.63%
Canada
1.97%
Netherlands
1.87%
- 11 Sectors
Information Technology
30.70%Financials
20.21%Industrials
11.85%Health Care
8.83%Communication Services
8.80%Consumer Discretionary
8.11%Materials
4.22%Consumer Staples
2.98%Real Estate
2.32%Utilities
1.69%
- 174 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 2.24%.
- The dividend yield of PrivatFonds ESG is currently 2.24%.
- 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 2.24%.
- 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 2025, dividends of €1.01 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.