| 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 2.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €219.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
34.92%
United Kingdom
7.37%
China
7.29%
Japan
6.89%
France
4.13%
Germany
4.03%
South Korea
3.99%
Taiwan
2.84%
Switzerland
2.44%
Canada
2.14%
Australia
1.66%
Netherlands
1.63%
Thailand
1.37%
India
1.29%
Indonesia
1.29%
Hong Kong SAR China
1.20%
Spain
1.14%
South Africa
1.06%
Italy
0.85%
Sweden
0.81%
Singapore
0.80%
Belgium
0.75%
Ireland
0.69%
Brazil
0.58%
Poland
0.48%
Norway
0.45%
Vietnam
0.42%
Denmark
0.41%
Austria
0.40%
Greece
0.38%
Finland
0.36%
Malaysia
0.36%
Portugal
0.31%
Israel
0.31%
Hungary
0.30%
Türkiye
0.26%
Chile
0.24%
Mexico
0.21%
Philippines
0.18%
Pakistan
0.15%
Argentina
0.099%
Estonia
0.047%
Lithuania
0.045%
Czechia
0.023%
New Zealand
0.0061%
Colombia
0.00040%
Peru
0.00040%
- 11 Sectors
Financials
17.50%Information Technology
16.94%Industrials
14.64%Health Care
9.84%Consumer Discretionary
8.49%Materials
8.48%Consumer Staples
7.74%Communication Services
6.48%Energy
5.32%Utilities
2.28%Real Estate
2.27%
- 44 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 2.06%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 2.06%.
- 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 2.06%.
- 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 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 China are represented as the three largest countries.