| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €203.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
25.87%United Kingdom
7.91%Japan
7.81%China
7.02%South Korea
4.98%Germany
4.58%France
4.55%Brazil
3.01%Canada
2.75%India
2.59%Switzerland
2.46%Taiwan
1.92%Hong Kong SAR China
1.66%Australia
1.59%Netherlands
1.52%South Africa
1.34%Thailand
1.33%Indonesia
1.32%Singapore
1.27%Spain
1.25%Sweden
1.24%Mexico
1.02%Italy
0.62%Poland
0.61%Belgium
0.57%Denmark
0.54%Ireland
0.52%Norway
0.52%Vietnam
0.46%Austria
0.43%Finland
0.35%Portugal
0.33%Hungary
0.29%Chile
0.27%Israel
0.27%Malaysia
0.26%Greece
0.22%Pakistan
0.16%Peru
0.15%Argentina
0.099%Philippines
0.089%Estonia
0.059%Colombia
0.039%Lithuania
0.038%
- 11 Sectors
Financials
18.27%Industrials
14.82%Information Technology
11.86%Materials
11.39%Health Care
9.46%Consumer Discretionary
8.88%Consumer Staples
7.98%Communication Services
6.31%Energy
6.17%Utilities
2.71%Real Estate
2.15%
- 38 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 €3.98. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.95%.
- 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 €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of PrivatFonds: Kontrolliert pro are Financials, Industrials, Information Technology.
- 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.