| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €133.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
63.25%United Kingdom
7.39%Germany
6.73%France
4.14%Switzerland
2.00%China
1.56%Netherlands
1.47%Spain
1.42%Sweden
1.37%Japan
1.29%Italy
0.92%Canada
0.90%India
0.87%Taiwan
0.81%Denmark
0.69%Ireland
0.60%Belgium
0.60%Norway
0.57%Finland
0.47%South Korea
0.39%Austria
0.33%Australia
0.33%Brazil
0.29%Singapore
0.24%Portugal
0.20%Hong Kong SAR China
0.19%Thailand
0.094%South Africa
0.081%Mexico
0.065%Poland
0.057%Philippines
0.052%Indonesia
0.051%Hungary
0.050%Malaysia
0.044%Israel
0.040%Greece
0.035%Argentina
0.023%New Zealand
0.017%Peru
0.014%Türkiye
0.013%Russia
0.0096%Chile
0.0083%Lithuania
0.0028%Colombia
0.0017%Vietnam
0.00070%
- 11 Sectors
Information Technology
23.38%Financials
14.90%Industrials
12.45%Health Care
11.11%Consumer Discretionary
10.43%Communication Services
7.08%Consumer Staples
6.32%Energy
4.27%Materials
3.82%Utilities
3.75%Real Estate
2.48%
- 117 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 1.81%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 1.81%.
- 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 1.81%.
- 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.