| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.53 | 36.45% | ||
| €4.53 | 36.45% | ||
| €3.32 | 23.88% | ||
| €3.32 | 23.88% | ||
| €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% | ||
PrivatFonds: Kontrolliert pro pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €213.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
34.24%United Kingdom
7.43%Japan
7.03%China
6.98%South Korea
4.50%France
4.33%Germany
4.17%Taiwan
2.72%Switzerland
2.49%Canada
2.45%Australia
1.68%Netherlands
1.66%Thailand
1.32%Hong Kong SAR China
1.29%India
1.20%Indonesia
1.17%South Africa
1.15%Spain
1.13%Sweden
0.98%Italy
0.87%Belgium
0.71%Singapore
0.69%Ireland
0.67%Brazil
0.56%Norway
0.55%Poland
0.50%Denmark
0.43%Austria
0.42%Finland
0.40%Vietnam
0.36%Greece
0.33%Hungary
0.32%Portugal
0.29%Israel
0.28%Mexico
0.25%Malaysia
0.23%Chile
0.21%Pakistan
0.14%Philippines
0.12%Argentina
0.10%Estonia
0.053%Lithuania
0.032%Colombia
0.00060%Peru
0.00050%New Zealand
0.00010%
- 11 Sectors
Information Technology
17.18%Financials
16.91%Industrials
14.35%Health Care
9.36%Materials
9.32%Consumer Discretionary
8.60%Consumer Staples
7.41%Communication Services
6.92%Energy
5.64%Utilities
2.20%Real Estate
2.11%
- 32 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 €4.53. For the next 12 months, PrivatFonds: Kontrolliert pro is expected to pay a dividend of €4.53. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 2.12%.
- 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 €4.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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 14 May 2026 in the amount of €4.53 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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.