| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 432.5% | ||
| €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% | ||
| €0.34 | -59.04% | ||
PrivatFonds: Kontrolliert pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
65.20%United Kingdom
7.19%Germany
5.84%France
3.30%Switzerland
2.01%Netherlands
1.44%Japan
1.39%Sweden
1.36%Spain
1.20%China
1.18%Denmark
1.03%India
1.03%Taiwan
0.98%Canada
0.98%Italy
0.91%Ireland
0.58%Finland
0.54%Norway
0.54%Belgium
0.50%South Korea
0.41%Australia
0.35%Austria
0.30%Brazil
0.30%Portugal
0.23%Singapore
0.14%Hong Kong SAR China
0.12%Thailand
0.098%South Africa
0.077%Indonesia
0.074%New Zealand
0.051%Mexico
0.049%Hungary
0.043%Malaysia
0.043%Israel
0.040%Poland
0.034%Philippines
0.022%Greece
0.015%Türkiye
0.013%Peru
0.010%Chile
0.0066%Argentina
0.0023%Colombia
0.0014%Vietnam
0.00080%
- 11 Sectors
Information Technology
25.34%Financials
14.42%Industrials
11.80%Health Care
11.01%Consumer Discretionary
10.59%Communication Services
7.36%Consumer Staples
5.93%Utilities
3.95%Energy
3.79%Materials
3.56%Real Estate
2.24%
- 105 Holdings
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- Within the last 12 months, PrivatFonds: Kontrolliert paid a dividend of €2.01. For the next 12 months, PrivatFonds: Kontrolliert is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 1.47%.
- 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 €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 17 May 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.