| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €183.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
50.55%United Kingdom
7.50%Japan
6.34%France
3.55%Germany
3.47%China
3.22%South Korea
3.00%Canada
2.89%Switzerland
2.42%South Africa
1.24%Netherlands
1.23%Spain
1.03%Sweden
0.99%Denmark
0.75%Indonesia
0.75%Hong Kong SAR China
0.67%Ireland
0.64%Brazil
0.57%Poland
0.46%Singapore
0.44%Norway
0.44%Australia
0.43%Belgium
0.40%Austria
0.40%Italy
0.35%Thailand
0.33%Finland
0.30%Hungary
0.26%Portugal
0.25%India
0.24%Chile
0.24%Taiwan
0.23%Pakistan
0.19%Türkiye
0.14%Vietnam
0.13%Israel
0.13%Malaysia
0.12%Greece
0.093%Argentina
0.084%Mexico
0.069%Philippines
0.045%Estonia
0.044%Lithuania
0.0026%Russia
0.0024%
- 11 Sectors
Information Technology
17.46%Financials
15.18%Industrials
12.99%Health Care
9.89%Consumer Discretionary
9.57%Materials
9.06%Communication Services
7.79%Consumer Staples
7.41%Energy
5.82%Utilities
2.67%Real Estate
2.16%
- 10 Holdings
- Xetra-Gold4.40%
- NVIDIA Corp0.083%
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 €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 1.81%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.81%.
- 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 1.81%.
- 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 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.