| 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
- €133.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
65.07%United Kingdom
7.15%Germany
6.37%France
3.49%Switzerland
2.01%Japan
1.39%Spain
1.37%Netherlands
1.36%Sweden
1.32%China
1.19%Italy
0.94%Taiwan
0.88%Canada
0.85%Denmark
0.81%India
0.77%Ireland
0.65%Norway
0.60%Finland
0.53%Belgium
0.44%South Korea
0.38%Australia
0.32%Austria
0.32%Brazil
0.31%Singapore
0.25%Portugal
0.16%Israel
0.12%Hong Kong SAR China
0.12%Thailand
0.087%South Africa
0.076%Mexico
0.061%Indonesia
0.046%Hungary
0.046%Malaysia
0.042%Poland
0.039%Philippines
0.030%Greece
0.027%New Zealand
0.027%Türkiye
0.016%Peru
0.011%Chile
0.0071%Argentina
0.0061%Colombia
0.0017%Vietnam
0.00080%
- 11 Sectors
Information Technology
24.78%Financials
15.09%Industrials
11.79%Health Care
10.75%Consumer Discretionary
10.64%Communication Services
7.51%Consumer Staples
6.09%Energy
3.96%Utilities
3.82%Materials
3.43%Real Estate
2.13%
- 111 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 €2.43. 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 will be paid on 16 May 2025.
- 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.
- In order to receive the future dividend from PrivatFonds: Kontrolliert on 16 May 2025 you must have purchased your PrivatFonds: Kontrolliert shares before the ex-date on 15 May 2025.
- 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.