| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
61.07%Germany
7.63%United Kingdom
7.62%France
4.55%Switzerland
1.76%Netherlands
1.58%Sweden
1.44%China
1.38%Spain
1.34%Japan
1.32%Canada
1.05%Italy
0.97%Denmark
0.91%India
0.87%Taiwan
0.79%Belgium
0.78%Finland
0.62%Ireland
0.56%South Korea
0.46%Singapore
0.38%Norway
0.35%Austria
0.35%Australia
0.33%Brazil
0.32%Hong Kong SAR China
0.24%Portugal
0.17%South Africa
0.14%Israel
0.14%Philippines
0.086%Thailand
0.074%Mexico
0.069%Greece
0.057%Poland
0.054%Indonesia
0.053%Hungary
0.049%Argentina
0.037%Malaysia
0.030%Peru
0.013%Türkiye
0.012%Chile
0.0098%New Zealand
0.0087%Lithuania
0.0040%Colombia
0.00030%Vietnam
0.00010%
- 11 Sectors
Information Technology
25.06%Financials
15.05%Industrials
12.44%Health Care
10.04%Consumer Discretionary
9.99%Communication Services
7.56%Consumer Staples
5.98%Materials
3.90%Utilities
3.83%Energy
3.81%Real Estate
2.34%
- 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 1.78%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 1.78%.
- 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 1.78%.
- 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, Germany and the United Kingdom are represented as the three largest countries.