| 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 2.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €213.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 2.13%
- 47 Countries
United States
34.13%
Japan
7.68%
China
7.40%
United Kingdom
7.38%
South Korea
4.05%
France
3.82%
Germany
3.71%
Taiwan
2.80%
Canada
2.55%
Switzerland
2.46%
- 11 Sectors
Financials
17.24%Information Technology
16.38%Industrials
13.62%Health Care
9.98%Materials
9.26%Consumer Discretionary
8.65%Consumer Staples
7.78%Communication Services
6.57%Energy
6.05%Real Estate
2.25%
- 43 Holdings
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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 €4.53. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 2.12%.
- 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 €4.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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 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 2025, dividends of €3.32 were paid by PrivatFonds: Kontrolliert pro.
- Dividends from PrivatFonds: Kontrolliert pro are paid in Euro.
- In PrivatFonds: Kontrolliert pro, the United States, Japan and China are represented as the three largest countries.