- Dividend Yield (FWD)
- 1.48%
- Annual Payout (FWD)
- €2.68
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States43.92%
- Japan9.12%
- United Kingdom7.17%
- China4.34%
- South Korea3.70%
- France3.57%
- Canada2.94%
- Germany2.87%
- Switzerland2.32%
- Sweden2.28%
- Brazil1.60%
- Netherlands1.16%
- Hong Kong SAR China0.98%
- Denmark0.93%
- Spain0.80%
- Mexico0.77%
- South Africa0.76%
- India0.73%
- Taiwan0.69%
- Italy0.66%
- Indonesia0.64%
- Finland0.64%
- Ireland0.61%
- Austria0.49%
- Norway0.47%
- Singapore0.47%
- Thailand0.37%
- Belgium0.36%
- Poland0.34%
- Hungary0.28%
- Chile0.18%
- Pakistan0.16%
- Australia0.16%
- Portugal0.14%
- Vietnam0.13%
- Israel0.12%
- Türkiye0.12%
- Malaysia0.10%
- Philippines0.10%
- Peru0.09%
- Argentina0.05%
- Greece0.04%
- Estonia0.03%
- New Zealand0.00%
- Lithuania0.00%
- Sectors
- Financials17.16%
- Information Technology15.55%
- Industrials12.96%
- Health Care10.05%
- Consumer Discretionary9.33%
- Materials8.90%
- Communication Services7.25%
- Consumer Staples6.76%
- Energy6.71%
- Utilities3.34%
- Real Estate1.99%
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 1.48%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.48%.
- 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 1.48%.
- 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, Japan and the United Kingdom are represented as the three largest countries.