| 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
- €213.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
33.75%United Kingdom
8.03%China
7.34%Japan
6.98%South Korea
4.38%France
4.34%Germany
3.90%Switzerland
2.60%Canada
2.48%Taiwan
2.13%Australia
1.69%Netherlands
1.46%Thailand
1.40%Hong Kong SAR China
1.38%India
1.28%Indonesia
1.20%Spain
1.20%Sweden
1.05%South Africa
1.02%Singapore
0.83%Italy
0.77%Brazil
0.64%Belgium
0.63%Norway
0.59%Denmark
0.55%Poland
0.53%Ireland
0.48%Austria
0.45%Finland
0.38%Vietnam
0.36%Portugal
0.34%Hungary
0.31%Greece
0.28%Israel
0.26%Malaysia
0.25%Mexico
0.24%Chile
0.19%Pakistan
0.15%Philippines
0.12%Argentina
0.10%Estonia
0.055%Lithuania
0.035%Peru
0.00080%Colombia
0.00050%New Zealand
0.00010%
- 11 Sectors
Financials
17.10%Information Technology
15.00%Industrials
14.31%Health Care
9.61%Materials
9.38%Consumer Discretionary
8.93%Consumer Staples
7.80%Communication Services
7.05%Energy
6.22%Utilities
2.40%Real Estate
2.21%
- 32 Holdings
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- 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 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.