| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €134.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
62.33%United Kingdom
7.39%Germany
7.19%France
4.30%Switzerland
1.99%Japan
1.57%Spain
1.45%China
1.44%Sweden
1.41%Netherlands
1.36%Italy
0.97%India
0.92%Canada
0.86%Taiwan
0.79%Denmark
0.77%Ireland
0.61%Belgium
0.60%Finland
0.46%Norway
0.45%Australia
0.43%Brazil
0.38%South Korea
0.37%Austria
0.33%Singapore
0.24%Portugal
0.19%Hong Kong SAR China
0.17%Thailand
0.095%South Africa
0.088%Philippines
0.083%Mexico
0.082%Poland
0.068%Indonesia
0.054%Hungary
0.053%Israel
0.042%Greece
0.038%Malaysia
0.037%Argentina
0.036%Peru
0.015%New Zealand
0.011%Türkiye
0.011%Chile
0.0086%Russia
0.0072%Lithuania
0.0035%Colombia
0.0017%Vietnam
0.00050%
- 11 Sectors
Information Technology
23.08%Financials
14.63%Industrials
12.45%Health Care
11.05%Consumer Discretionary
10.55%Communication Services
7.59%Consumer Staples
6.44%Materials
3.93%Energy
3.93%Utilities
3.84%Real Estate
2.52%
- 117 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 1.80%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 1.80%.
- 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 1.80%.
- 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, the United Kingdom and Germany are represented as the three largest countries.