| 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 2.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €59.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.98%
Japan
8.24%
Taiwan
6.82%
China
3.85%
South Korea
3.85%
France
3.30%
United Kingdom
2.81%
Germany
2.57%
Canada
2.20%
Netherlands
2.00%
India
1.56%
Switzerland
1.55%
South Africa
1.40%
Italy
1.20%
Spain
1.18%
Sweden
1.12%
Australia
0.80%
Hong Kong SAR China
0.61%
Denmark
0.47%
Mexico
0.46%
Malaysia
0.41%
Brazil
0.40%
Finland
0.37%
Norway
0.32%
Poland
0.31%
Ireland
0.25%
Belgium
0.24%
Greece
0.20%
Chile
0.18%
Thailand
0.16%
Singapore
0.15%
Peru
0.14%
Austria
0.11%
Colombia
0.10%
Israel
0.088%
Portugal
0.062%
New Zealand
0.037%
Czechia
0.030%
Türkiye
0.026%
Indonesia
0.0040%
- 11 Sectors
Information Technology
31.87%Financials
18.13%Industrials
12.00%Communication Services
9.03%Health Care
8.85%Consumer Discretionary
8.47%Materials
4.13%Consumer Staples
2.99%Real Estate
2.33%Utilities
1.80%Energy
0.40%
- 111 Holdings
Similar securities
Those who hold PrivatFonds ESG often invest in these securities as well.
- 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 2.20%.
- The dividend yield of PrivatFonds ESG is currently 2.20%.
- 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 2.20%.
- 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 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.