| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €207.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
29.88%United Kingdom
7.81%China
6.93%Japan
6.78%South Korea
4.64%France
4.10%Germany
3.91%Brazil
3.87%Canada
2.75%Switzerland
2.25%Taiwan
1.67%Hong Kong SAR China
1.55%Netherlands
1.44%Mexico
1.40%Australia
1.38%India
1.29%Sweden
1.28%Singapore
1.24%Indonesia
1.22%South Africa
1.20%Spain
1.18%Thailand
1.17%Belgium
0.56%Poland
0.55%Denmark
0.54%Italy
0.52%Ireland
0.50%Vietnam
0.44%Austria
0.41%Norway
0.41%Chile
0.39%Finland
0.30%Hungary
0.28%Portugal
0.25%Malaysia
0.24%Israel
0.23%Peru
0.21%Türkiye
0.19%Greece
0.18%Pakistan
0.14%Argentina
0.13%Philippines
0.077%Colombia
0.056%Estonia
0.053%Lithuania
0.034%
- 11 Sectors
Financials
18.84%Industrials
14.17%Information Technology
12.15%Materials
10.67%Health Care
9.00%Consumer Discretionary
8.85%Consumer Staples
7.56%Communication Services
6.94%Energy
6.91%Utilities
2.78%Real Estate
2.13%
- 38 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 €3.32. For the next 12 months, PrivatFonds: Kontrolliert pro is expected to pay a dividend of €3.32. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of PrivatFonds: Kontrolliert pro is currently 1.60%.
- 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 €3.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 China are represented as the three largest countries.