| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.32 | 23.88% | ||
| €3.32 | 23.88% | ||
| €2.68 | -3.6% | ||
| €2.68 | -3.6% | ||
| €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% | ||
PrivatFonds: Kontrolliert pro pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €193.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
40.47%United Kingdom
7.78%Japan
6.90%China
4.37%France
4.24%Germany
3.96%South Korea
3.65%Canada
3.23%Switzerland
2.43%Brazil
2.12%South Africa
1.24%Netherlands
1.24%Sweden
1.23%Spain
1.19%Hong Kong SAR China
1.09%Indonesia
0.90%Mexico
0.81%Australia
0.78%Denmark
0.74%India
0.68%Singapore
0.67%Ireland
0.59%Taiwan
0.55%Austria
0.54%Italy
0.53%Belgium
0.48%Poland
0.47%Finland
0.39%Thailand
0.38%Chile
0.36%Norway
0.33%Hungary
0.28%Portugal
0.22%Israel
0.22%Türkiye
0.18%Vietnam
0.17%Malaysia
0.17%Greece
0.15%Pakistan
0.13%Peru
0.081%Argentina
0.081%Philippines
0.049%Estonia
0.048%Lithuania
0.033%
- 11 Sectors
Financials
16.92%Information Technology
15.36%Industrials
13.46%Materials
10.06%Consumer Discretionary
9.35%Health Care
8.86%Communication Services
7.84%Consumer Staples
7.25%Energy
6.01%Utilities
2.97%Real Estate
1.90%
- 11 Holdings
Similar securities
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- Within the last 12 months, PrivatFonds: Kontrolliert pro paid a dividend of €3.32. For the next 12 months, PrivatFonds: Kontrolliert pro is expected to pay a dividend of €3.32. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.71%.
- 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 €3.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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 16 May 2025 in the amount of €3.32 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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.