| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.32 | 23.88% | ||
| €3.32 | 23.88% | ||
| €2.68 | -3.6% | ||
| €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% | ||
| €0.06 | 100% | ||
PrivatFonds: Kontrolliert pro pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €189.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
39.37%United Kingdom
8.70%Japan
7.10%France
4.62%Germany
4.46%China
3.69%South Korea
3.59%Canada
3.21%Switzerland
2.55%Brazil
2.27%Netherlands
1.47%South Africa
1.41%Sweden
1.25%Spain
1.17%Denmark
0.95%Hong Kong SAR China
0.85%Mexico
0.84%Indonesia
0.83%Ireland
0.73%Australia
0.68%Belgium
0.55%Austria
0.52%Poland
0.48%Norway
0.47%Italy
0.47%Finland
0.43%Singapore
0.40%India
0.35%Chile
0.34%Thailand
0.33%Hungary
0.29%Taiwan
0.29%Portugal
0.25%Pakistan
0.21%Türkiye
0.20%Israel
0.15%Vietnam
0.13%Malaysia
0.13%Greece
0.13%Argentina
0.10%Peru
0.079%Philippines
0.066%Estonia
0.047%Lithuania
0.0037%New Zealand
0.0037%
- 11 Sectors
Financials
16.55%Information Technology
14.53%Industrials
14.00%Materials
10.25%Consumer Discretionary
9.32%Health Care
9.10%Consumer Staples
7.76%Communication Services
7.64%Energy
6.01%Utilities
2.88%Real Estate
1.96%
- 11 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 €3.32. For the next 12 months, PrivatFonds: Kontrolliert pro is expected to pay a dividend of €3.32. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.75%.
- 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 €3.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of PrivatFonds: Kontrolliert pro are Financials, Information Technology, Industrials.
- There are currently no known stock splits for PrivatFonds: Kontrolliert pro.
- To receive the last dividend of PrivatFonds: Kontrolliert pro on 16 May 2025 in the amount of €3.32 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 €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.