| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
51.42%United Kingdom
6.86%Japan
6.02%China
3.47%South Korea
3.17%France
3.14%Germany
2.83%Switzerland
2.51%Canada
2.50%Sweden
1.24%Netherlands
1.19%Brazil
1.10%Hong Kong SAR China
0.98%South Africa
0.93%Denmark
0.91%Spain
0.85%Indonesia
0.75%Ireland
0.63%Norway
0.52%Italy
0.51%Singapore
0.49%Finland
0.46%Thailand
0.44%Mexico
0.43%Taiwan
0.42%Belgium
0.42%Austria
0.37%Poland
0.32%India
0.29%Australia
0.25%Hungary
0.22%Pakistan
0.22%Israel
0.21%Portugal
0.19%Chile
0.18%Vietnam
0.12%Türkiye
0.11%Malaysia
0.10%Greece
0.084%Argentina
0.083%Peru
0.057%Philippines
0.041%Estonia
0.035%New Zealand
0.0063%
- 11 Sectors
Information Technology
17.18%Financials
16.83%Industrials
13.01%Health Care
10.19%Consumer Discretionary
9.48%Communication Services
7.82%Materials
7.73%Consumer Staples
7.12%Energy
5.75%Utilities
2.79%Real Estate
2.10%
- 9 Holdings
- Xetra-Gold0.32%
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 1.40%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.40%.
- 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 1.40%.
- 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.