| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.01 | -5.63% | ||
| €2.01 | -5.63% | ||
| €2.13 | 432.5% | ||
| €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% | ||
| €0.34 | -59.04% | ||
PrivatFonds: Kontrolliert pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €135.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
65.79%United Kingdom
7.25%Germany
5.95%France
3.31%Switzerland
1.98%Netherlands
1.35%Sweden
1.31%Japan
1.20%Spain
1.20%China
1.12%Taiwan
1.02%India
0.97%Italy
0.87%Denmark
0.87%Canada
0.77%Ireland
0.65%Norway
0.63%Finland
0.51%Belgium
0.43%South Korea
0.42%Australia
0.33%Brazil
0.29%Austria
0.29%Singapore
0.19%Portugal
0.16%Israel
0.14%Hong Kong
0.12%Thailand
0.10%South Africa
0.077%Indonesia
0.066%Mexico
0.054%Hungary
0.046%Malaysia
0.042%New Zealand
0.040%Poland
0.037%Greece
0.021%Philippines
0.019%Türkiye
0.015%Peru
0.011%Chile
0.0071%Argentina
0.0017%Colombia
0.0017%Vietnam
0.00070%
- 11 Sectors
Information Technology
24.75%Financials
14.80%Industrials
11.66%Consumer Discretionary
11.41%Health Care
11.27%Communication Services
7.95%Consumer Staples
5.71%Energy
3.70%Materials
3.37%Utilities
3.33%Real Estate
2.04%
- 106 Holdings
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- Within the last 12 months, PrivatFonds: Kontrolliert paid a dividend of €2.01. For the next 12 months, PrivatFonds: Kontrolliert is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 1.48%.
- 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 €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 17 May 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.