| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
50.52%United Kingdom
7.31%Japan
6.01%China
3.62%South Korea
3.48%France
3.13%Germany
2.85%Canada
2.73%Switzerland
2.44%Sweden
1.25%Brazil
1.12%Netherlands
1.12%Hong Kong SAR China
1.03%South Africa
0.98%Denmark
0.90%Spain
0.84%Indonesia
0.74%Ireland
0.65%Italy
0.55%Norway
0.54%Singapore
0.50%Finland
0.48%Mexico
0.45%Thailand
0.43%Belgium
0.41%Austria
0.38%Taiwan
0.37%Poland
0.31%India
0.29%Hungary
0.23%Portugal
0.22%Pakistan
0.19%Chile
0.18%Australia
0.18%Vietnam
0.14%Malaysia
0.098%Greece
0.093%Argentina
0.090%Israel
0.085%Türkiye
0.062%Peru
0.056%Estonia
0.033%Philippines
0.032%New Zealand
0.0048%
- 11 Sectors
Financials
17.17%Information Technology
16.15%Industrials
13.02%Health Care
9.93%Consumer Discretionary
9.02%Materials
8.29%Communication Services
7.74%Consumer Staples
7.22%Energy
6.08%Utilities
3.03%Real Estate
2.35%
- 8 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 €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 1.42%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.42%.
- 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 1.42%.
- 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 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.