| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.15 | 29.63% | ||
| €3.15 | 29.63% | ||
| €2.43 | 20.9% | ||
| €2.43 | 20.9% | ||
| €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% | ||
PrivatFonds: Kontrolliert pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol
- Value
- €145.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
54.85%
United Kingdom
6.11%
Germany
4.55%
China
3.68%
France
3.41%
South Korea
3.33%
Taiwan
3.17%
Japan
1.90%
Switzerland
1.83%
Canada
1.67%
- 11 Sectors
Information Technology
27.10%Financials
15.00%Industrials
12.64%Consumer Discretionary
8.26%Health Care
8.19%Communication Services
7.76%Consumer Staples
5.55%Energy
4.95%Materials
4.66%Utilities
3.89%
- 92 Holdings
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- Within the last 12 months, PrivatFonds: Kontrolliert paid a dividend of €3.15. For the next 12 months, PrivatFonds: Kontrolliert is expected to pay a dividend of €3.15. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 2.16%.
- 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 €3.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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 14 May 2026 in the amount of €3.15 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 2025, dividends of €2.43 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.