| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
41.02%United Kingdom
8.40%Japan
6.71%China
4.80%South Korea
4.11%France
3.95%Germany
3.33%Canada
3.01%Switzerland
2.72%Sweden
2.36%Brazil
1.52%Hong Kong SAR China
1.24%South Africa
1.14%Netherlands
1.07%Spain
0.93%Denmark
0.93%Indonesia
0.83%Taiwan
0.80%Italy
0.72%India
0.72%Ireland
0.69%Finland
0.64%Singapore
0.60%Austria
0.56%Mexico
0.53%Thailand
0.46%Belgium
0.37%Norway
0.36%Poland
0.35%Hungary
0.32%Chile
0.23%Pakistan
0.21%Portugal
0.20%Vietnam
0.17%Australia
0.15%Malaysia
0.14%Greece
0.14%Philippines
0.087%Israel
0.080%Argentina
0.077%Türkiye
0.070%Peru
0.069%Estonia
0.041%New Zealand
0.0039%
- 11 Sectors
Financials
16.41%Information Technology
14.85%Industrials
13.93%Health Care
10.81%Materials
9.01%Consumer Discretionary
8.85%Consumer Staples
7.19%Communication Services
7.18%Energy
6.33%Utilities
3.27%Real Estate
2.17%
- 7 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 1.43%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.43%.
- 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 1.43%.
- 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.