| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | -3.6% | ||
| €2.68 | -3.6% | ||
| €2.78 | 62.57% | ||
| €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% | ||
| €0.03 | 0% | ||
PrivatFonds: Kontrolliert pro pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
45.89%United Kingdom
7.60%Japan
6.16%China
3.81%South Korea
3.73%France
3.71%Germany
3.28%Canada
3.13%Switzerland
2.58%Sweden
1.48%Brazil
1.32%Netherlands
1.27%South Africa
1.22%Hong Kong SAR China
1.10%Spain
1.01%Indonesia
0.85%Ireland
0.73%Denmark
0.73%Italy
0.70%Singapore
0.59%Finland
0.56%Mexico
0.50%Austria
0.47%Norway
0.44%Thailand
0.43%Belgium
0.42%Taiwan
0.39%India
0.35%Poland
0.32%Hungary
0.27%Portugal
0.22%Australia
0.21%Pakistan
0.21%Chile
0.20%Vietnam
0.18%Israel
0.13%Malaysia
0.11%Greece
0.10%Argentina
0.084%Philippines
0.079%Peru
0.059%Türkiye
0.054%Estonia
0.037%New Zealand
0.0050%
- 11 Sectors
Financials
17.04%Information Technology
15.44%Industrials
13.19%Health Care
9.77%Materials
9.39%Consumer Discretionary
8.75%Communication Services
7.58%Consumer Staples
7.51%Energy
5.93%Utilities
3.23%Real Estate
2.18%
- 8 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 €2.68. For the next 12 months, PrivatFonds: Kontrolliert pro is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.43%.
- 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 €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 17 May 2024 in the amount of €2.68 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.