| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €146.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
56.16%United Kingdom
6.86%Germany
4.42%China
3.50%France
3.28%Taiwan
2.87%South Korea
2.77%Switzerland
1.82%Canada
1.60%Spain
1.60%Netherlands
1.44%Japan
1.41%Italy
1.30%India
1.18%Sweden
1.07%Australia
0.75%Hong Kong SAR China
0.68%Belgium
0.57%Brazil
0.57%Denmark
0.48%Ireland
0.46%Norway
0.42%Austria
0.40%Thailand
0.39%Finland
0.34%Portugal
0.29%Singapore
0.29%South Africa
0.28%Poland
0.28%Mexico
0.24%Greece
0.23%Indonesia
0.19%Hungary
0.17%Malaysia
0.12%Vietnam
0.085%Philippines
0.056%Israel
0.055%Peru
0.045%Chile
0.038%New Zealand
0.027%Pakistan
0.026%Estonia
0.014%Lithuania
0.013%Argentina
0.0085%Colombia
0.0025%
- 11 Sectors
Information Technology
26.58%Financials
14.27%Industrials
12.35%Consumer Discretionary
8.59%Communication Services
8.42%Health Care
7.97%Consumer Staples
5.48%Energy
5.32%Materials
5.19%Utilities
3.81%Real Estate
2.02%
- 148 Holdings
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- Within the last 12 months, PrivatFonds: Kontrolliert paid a dividend of €3.15. For the next 12 months, PrivatFonds: Kontrolliert is expected to pay a dividend of €3.15. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 2.15%.
- 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 €3.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 14 May 2026 in the amount of €3.15 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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.