| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | -3.6% | ||
| €2.68 | -3.6% | ||
| €2.78 | 62.57% | ||
| €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% | ||
| €0.03 | 0% | ||
PrivatFonds: Kontrolliert pro pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
53.44%United Kingdom
7.40%Japan
4.89%France
3.32%Germany
3.23%China
3.01%South Korea
2.72%Canada
2.67%Switzerland
2.55%Netherlands
1.14%Spain
1.00%Sweden
0.99%South Africa
0.94%Denmark
0.91%Hong Kong SAR China
0.78%Ireland
0.70%Indonesia
0.68%Brazil
0.56%Singapore
0.56%Norway
0.56%Italy
0.53%Finland
0.45%Belgium
0.41%Poland
0.39%Austria
0.38%Thailand
0.32%Australia
0.30%Israel
0.27%Hungary
0.24%Portugal
0.21%Taiwan
0.21%India
0.20%Pakistan
0.18%Chile
0.18%Türkiye
0.14%Vietnam
0.12%Malaysia
0.10%Greece
0.080%Argentina
0.062%Mexico
0.056%Estonia
0.039%Philippines
0.027%New Zealand
0.0027%
- 11 Sectors
Information Technology
19.44%Financials
15.63%Industrials
12.49%Health Care
9.80%Consumer Discretionary
9.78%Communication Services
8.07%Materials
7.69%Consumer Staples
7.01%Energy
5.26%Utilities
2.75%Real Estate
2.08%
- 9 Holdings
- Xetra-Gold4.03%
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 €2.68. For the next 12 months, PrivatFonds: Kontrolliert pro is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.54%.
- 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 €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of PrivatFonds: Kontrolliert pro are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PrivatFonds: Kontrolliert pro.
- To receive the last dividend of PrivatFonds: Kontrolliert pro on 17 May 2024 in the amount of €2.68 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 €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.