| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €185.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
53.52%United Kingdom
7.49%Japan
6.11%Germany
3.16%France
3.12%China
2.77%South Korea
2.72%Switzerland
2.51%Canada
2.48%Netherlands
1.10%Denmark
1.02%South Africa
1.00%Sweden
1.0%Spain
0.88%Hong Kong SAR China
0.72%Ireland
0.69%Indonesia
0.63%Norway
0.61%Italy
0.50%Brazil
0.48%Singapore
0.46%Finland
0.43%Belgium
0.37%Austria
0.36%Poland
0.35%Thailand
0.34%Australia
0.30%Israel
0.28%Hungary
0.22%Taiwan
0.20%Portugal
0.19%India
0.19%Chile
0.17%Pakistan
0.16%Türkiye
0.13%Vietnam
0.11%Malaysia
0.093%Greece
0.070%Mexico
0.063%Argentina
0.051%Estonia
0.035%Philippines
0.015%New Zealand
0.0027%
- 11 Sectors
Information Technology
18.32%Financials
15.90%Industrials
12.79%Health Care
10.34%Consumer Discretionary
10.27%Communication Services
8.42%Materials
7.32%Consumer Staples
6.42%Energy
5.39%Utilities
2.71%Real Estate
2.12%
- 9 Holdings
- Xetra-Gold4.48%
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 1.45%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.45%.
- 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 1.45%.
- 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.