| 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
- €135.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
62.27%United Kingdom
7.45%Germany
6.41%France
3.85%Switzerland
2.47%Netherlands
1.78%Sweden
1.63%China
1.26%Spain
1.26%India
1.17%Italy
1.13%Denmark
1.13%Japan
1.12%Canada
1.0%Taiwan
0.99%South Korea
0.56%Ireland
0.55%Finland
0.52%Belgium
0.45%Australia
0.37%Norway
0.36%Brazil
0.33%Austria
0.32%Portugal
0.23%Hong Kong SAR China
0.15%Singapore
0.13%Israel
0.11%Thailand
0.11%South Africa
0.091%Indonesia
0.073%Mexico
0.059%New Zealand
0.055%Malaysia
0.050%Hungary
0.046%Greece
0.037%Poland
0.036%Philippines
0.021%Türkiye
0.019%Chile
0.0078%Peru
0.0070%Argentina
0.0021%Colombia
0.0015%Vietnam
0.00080%
- 11 Sectors
Information Technology
25.87%Financials
13.44%Health Care
12.15%Industrials
12.05%Consumer Discretionary
10.19%Communication Services
7.18%Consumer Staples
5.96%Utilities
4.05%Materials
3.64%Energy
3.27%Real Estate
2.21%
- 107 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, Health Care.
- 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.