| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €148.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
57.18%United Kingdom
6.85%Germany
4.39%China
3.46%France
3.38%Taiwan
2.44%South Korea
2.24%Switzerland
1.80%Spain
1.72%Canada
1.56%Netherlands
1.43%Japan
1.38%Italy
1.24%India
1.15%Sweden
1.08%Hong Kong SAR China
0.82%Australia
0.74%Belgium
0.56%Brazil
0.56%Ireland
0.49%Denmark
0.47%Norway
0.43%Thailand
0.38%Austria
0.36%Finland
0.30%South Africa
0.29%Portugal
0.28%Poland
0.27%Singapore
0.25%Mexico
0.25%Indonesia
0.22%Greece
0.20%Hungary
0.15%Malaysia
0.11%Vietnam
0.080%Israel
0.064%Philippines
0.056%Peru
0.051%Chile
0.039%Pakistan
0.026%New Zealand
0.025%Lithuania
0.014%Estonia
0.013%Argentina
0.011%Colombia
0.0027%
- 11 Sectors
Information Technology
24.11%Financials
14.52%Industrials
12.60%Health Care
8.86%Consumer Discretionary
8.79%Communication Services
8.03%Consumer Staples
5.82%Energy
5.75%Materials
5.24%Utilities
4.09%Real Estate
2.20%
- 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 €3.15. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 2.13%.
- PrivatFonds: Kontrolliert pays annually dividends. Payout is in May.
- The next dividend will be paid on 14 May 2026.
- 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 2.13%.
- The largest sectors of PrivatFonds: Kontrolliert are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PrivatFonds: Kontrolliert.
- In order to receive the future dividend from PrivatFonds: Kontrolliert on 14 May 2026 you must have purchased your PrivatFonds: Kontrolliert shares before the ex-date on 13 May 2026.
- 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.