| 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
- €136.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
61.19%Germany
7.82%United Kingdom
7.50%France
4.72%Switzerland
1.78%Netherlands
1.56%Sweden
1.44%Japan
1.38%Spain
1.36%China
1.35%Italy
0.94%Canada
0.91%Denmark
0.88%India
0.84%Taiwan
0.77%Belgium
0.74%Ireland
0.60%Finland
0.60%Norway
0.44%South Korea
0.38%Brazil
0.37%Austria
0.36%Australia
0.33%Hong Kong SAR China
0.26%Singapore
0.26%Portugal
0.18%South Africa
0.14%Mexico
0.083%Philippines
0.079%Thailand
0.073%Poland
0.059%Indonesia
0.058%Hungary
0.049%Greece
0.044%Israel
0.037%Argentina
0.033%Malaysia
0.032%Peru
0.013%Türkiye
0.011%New Zealand
0.011%Chile
0.0091%Lithuania
0.0040%Colombia
0.00030%Vietnam
0.00020%
- 11 Sectors
Information Technology
24.14%Financials
14.90%Industrials
12.70%Health Care
10.32%Consumer Discretionary
10.29%Communication Services
7.64%Consumer Staples
6.30%Energy
3.80%Utilities
3.77%Materials
3.73%Real Estate
2.41%
- 119 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.