| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.43 | 20.9% | ||
| €2.43 | 20.9% | ||
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 432.5% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | -13.04% | ||
| €0.46 | -55.34% | ||
| €1.03 | 232.26% | ||
| €0.31 | 19.23% | ||
| €0.26 | 766.67% | ||
| €0.03 | -91.18% | ||
PrivatFonds: Kontrolliert pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €137.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
63.28%United Kingdom
6.93%Germany
6.87%France
3.97%Switzerland
1.91%Sweden
1.52%Spain
1.48%China
1.38%Japan
1.35%Netherlands
1.33%Canada
1.06%Italy
0.98%India
0.85%Taiwan
0.85%Denmark
0.81%Belgium
0.68%Ireland
0.55%South Korea
0.50%Finland
0.48%Singapore
0.38%Austria
0.36%Australia
0.34%Norway
0.33%Hong Kong SAR China
0.30%Brazil
0.30%Portugal
0.16%Israel
0.14%South Africa
0.091%Philippines
0.084%Thailand
0.076%Mexico
0.075%Poland
0.066%Greece
0.061%Indonesia
0.053%Hungary
0.048%Malaysia
0.032%Peru
0.013%Türkiye
0.013%Chile
0.0099%New Zealand
0.0090%Argentina
0.0080%Lithuania
0.0026%Colombia
0.00030%Vietnam
0.00020%
- 11 Sectors
Information Technology
25.63%Financials
14.73%Industrials
12.54%Health Care
9.98%Consumer Discretionary
9.80%Communication Services
7.80%Consumer Staples
5.64%Materials
3.95%Utilities
3.79%Energy
3.74%Real Estate
2.41%
- 122 Holdings
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- Within the last 12 months, PrivatFonds: Kontrolliert paid a dividend of €2.43. For the next 12 months, PrivatFonds: Kontrolliert is expected to pay a dividend of €2.43. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 1.77%.
- PrivatFonds: Kontrolliert pays annually dividends. Payout is in May.
- The next dividend for PrivatFonds: Kontrolliert is expected in May.
- PrivatFonds: Kontrolliert paid dividend every year within the last 10 years.
- Dividends of €2.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of PrivatFonds: Kontrolliert are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PrivatFonds: Kontrolliert.
- To receive the last dividend of PrivatFonds: Kontrolliert on 16 May 2025 in the amount of €2.43 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 €0.40 were paid by PrivatFonds: Kontrolliert.
- Dividends from PrivatFonds: Kontrolliert are paid in Euro.
- In PrivatFonds: Kontrolliert, the United States, the United Kingdom and Germany are represented as the three largest countries.