| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
51.31%Japan
8.14%Taiwan
6.05%China
3.73%France
3.59%United Kingdom
3.23%India
2.51%Germany
2.33%Canada
1.95%Netherlands
1.90%South Africa
1.84%South Korea
1.84%Switzerland
1.48%Sweden
1.10%Spain
1.06%Italy
0.89%Australia
0.78%Brazil
0.73%Malaysia
0.71%Hong Kong SAR China
0.62%Mexico
0.46%Finland
0.44%Denmark
0.43%Thailand
0.31%Ireland
0.30%Singapore
0.24%Norway
0.23%Belgium
0.22%Chile
0.21%Peru
0.17%Poland
0.16%Colombia
0.14%Greece
0.081%Israel
0.079%Portugal
0.051%Türkiye
0.044%New Zealand
0.043%Austria
0.028%
- 11 Sectors
Information Technology
28.39%Financials
19.13%Industrials
11.77%Communication Services
10.09%Consumer Discretionary
9.77%Health Care
9.13%Materials
4.08%Consumer Staples
3.09%Real Estate
2.81%Utilities
1.54%Energy
0.20%
- 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 1.73%.
- The dividend yield of PrivatFonds ESG is currently 1.73%.
- 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 1.73%.
- 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.