| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.53 | 36.45% | ||
| €4.53 | 36.45% | ||
| €3.32 | 23.88% | ||
| €3.32 | 23.88% | ||
| €2.68 | -3.6% | ||
| €2.78 | 62.57% | ||
| €1.71 | 62.86% | ||
| €1.05 | 162.5% | ||
| €0.40 | -20% | ||
| €0.50 | -59.68% | ||
| €1.24 | 490.48% | ||
| €0.21 | -67.19% | ||
| €0.64 | 966.67% | ||
PrivatFonds: Kontrolliert pro pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
32.83%United Kingdom
7.98%Japan
7.29%China
6.98%France
4.55%Germany
4.24%South Korea
4.18%Switzerland
2.77%Canada
2.40%Taiwan
1.82%Hong Kong SAR China
1.65%Australia
1.65%Netherlands
1.52%Spain
1.34%Thailand
1.33%India
1.31%Indonesia
1.29%South Africa
1.22%Sweden
1.09%Singapore
0.77%Italy
0.75%Brazil
0.70%Belgium
0.63%Norway
0.61%Denmark
0.54%Poland
0.53%Ireland
0.53%Austria
0.43%Vietnam
0.37%Finland
0.34%Portugal
0.33%Hungary
0.29%Israel
0.26%Malaysia
0.26%Mexico
0.24%Greece
0.24%Chile
0.20%Pakistan
0.16%Argentina
0.13%Philippines
0.085%Estonia
0.053%Lithuania
0.037%Peru
0.0010%Colombia
0.00050%New Zealand
0.00010%
- 11 Sectors
Financials
16.62%Industrials
14.52%Information Technology
13.49%Materials
10.09%Health Care
9.94%Consumer Discretionary
8.96%Consumer Staples
8.14%Communication Services
7.14%Energy
6.44%Utilities
2.40%Real Estate
2.27%
- 35 Holdings
Similar securities
Those who hold PrivatFonds: Kontrolliert pro often invest in these securities as well.
- Within the last 12 months, PrivatFonds: Kontrolliert pro paid a dividend of €4.53. For the next 12 months, PrivatFonds: Kontrolliert pro is expected to pay a dividend of €5.19. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 2.39%.
- PrivatFonds: Kontrolliert pro pays annually dividends. Payout is in May.
- The next dividend for PrivatFonds: Kontrolliert pro is expected in May.
- PrivatFonds: Kontrolliert pro paid dividend every year within the last 10 years.
- Dividends of €5.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of PrivatFonds: Kontrolliert pro are Financials, Industrials, Information Technology.
- There are currently no known stock splits for PrivatFonds: Kontrolliert pro.
- To receive the last dividend of PrivatFonds: Kontrolliert pro on 14 May 2026 in the amount of €4.53 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 €1.71 were paid by PrivatFonds: Kontrolliert pro.
- Dividends from PrivatFonds: Kontrolliert pro are paid in Euro.
- In PrivatFonds: Kontrolliert pro, the United States, the United Kingdom and Japan are represented as the three largest countries.