| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €145.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
56.88%United Kingdom
6.59%Germany
4.63%China
3.43%France
3.29%South Korea
2.65%Taiwan
2.56%Switzerland
1.82%Spain
1.56%Canada
1.54%Netherlands
1.48%Japan
1.43%Sweden
1.25%India
1.24%Italy
1.03%Australia
0.71%Hong Kong SAR China
0.70%Brazil
0.51%Belgium
0.49%Ireland
0.48%Denmark
0.48%Singapore
0.44%Thailand
0.40%Norway
0.37%Austria
0.34%South Africa
0.34%Finland
0.30%Poland
0.27%Portugal
0.26%Mexico
0.25%Indonesia
0.23%Greece
0.16%Hungary
0.15%Malaysia
0.10%Vietnam
0.093%Philippines
0.056%Israel
0.052%Peru
0.046%Chile
0.036%New Zealand
0.033%Pakistan
0.024%Estonia
0.015%Lithuania
0.014%Argentina
0.0086%Colombia
0.0025%
- 11 Sectors
Information Technology
24.21%Financials
14.01%Industrials
12.99%Consumer Discretionary
9.21%Health Care
9.14%Communication Services
8.06%Consumer Staples
5.83%Materials
5.64%Energy
4.71%Utilities
3.95%Real Estate
2.25%
- 146 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 1.67%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 1.67%.
- 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 1.67%.
- 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.