| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
62.70%Japan
7.20%United Kingdom
4.96%France
4.49%Germany
3.25%Canada
2.42%Switzerland
2.02%Netherlands
1.68%Australia
1.63%Italy
1.20%Spain
1.20%Sweden
1.02%Hong Kong SAR China
0.91%Denmark
0.82%India
0.74%China
0.58%Ireland
0.43%Finland
0.41%Singapore
0.39%Brazil
0.36%Belgium
0.33%Norway
0.24%South Korea
0.14%Philippines
0.14%Taiwan
0.13%Mexico
0.12%Austria
0.11%Portugal
0.077%New Zealand
0.072%Indonesia
0.046%Thailand
0.046%Malaysia
0.045%Israel
0.021%Poland
0.0020%
- 11 Sectors
Information Technology
26.36%Financials
18.94%Industrials
11.57%Health Care
11.13%Consumer Discretionary
9.75%Communication Services
7.73%Materials
4.55%Consumer Staples
4.42%Real Estate
3.34%Utilities
1.83%Energy
0.38%
- 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 1.80%.
- The dividend yield of PrivatFonds ESG is currently 1.80%.
- 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 1.80%.
- 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.