| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
65.29%Japan
8.45%United Kingdom
4.39%France
3.77%Germany
3.06%Canada
2.02%Switzerland
1.99%Australia
1.35%Netherlands
1.34%Italy
1.06%Spain
0.98%Hong Kong SAR China
0.79%Denmark
0.75%India
0.74%Sweden
0.70%China
0.52%Ireland
0.43%Singapore
0.38%Finland
0.31%Belgium
0.24%Taiwan
0.22%Norway
0.22%Brazil
0.21%South Korea
0.19%Mexico
0.13%New Zealand
0.083%Philippines
0.067%Portugal
0.062%Thailand
0.046%Malaysia
0.041%Indonesia
0.041%Austria
0.036%Poland
0.025%Israel
0.019%Russia
0.0084%Colombia
0.00040%
- 11 Sectors
Information Technology
23.91%Financials
18.59%Health Care
12.68%Industrials
11.58%Consumer Discretionary
9.69%Communication Services
7.62%Consumer Staples
4.95%Materials
4.23%Real Estate
3.64%Utilities
2.03%Energy
1.09%
- 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 1.83%.
- The dividend yield of PrivatFonds ESG is currently 1.83%.
- 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 1.83%.
- The largest sectors of PrivatFonds ESG are Information Technology, Financials, Health Care.
- 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.