- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- €0.85
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | -5.56% | ||
| €0.85 | -5.56% | ||
| €0.90 | 542.86% | ||
| €0.90 | 542.86% | ||
| €0.14 | 366.67% | ||
| €0.03 | 0% | ||
| €0.03 | -84.21% | ||
| €0.19 | |||
PrivatFonds: Nachhaltig pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States62.70%
- Japan13.63%
- United Kingdom3.86%
- France3.04%
- Germany2.60%
- Netherlands1.71%
- Australia1.68%
- Switzerland1.41%
- Denmark1.28%
- Italy0.99%
- Canada0.93%
- Hong Kong SAR China0.89%
- Spain0.76%
- Sweden0.65%
- India0.64%
- Taiwan0.47%
- China0.37%
- Norway0.34%
- Ireland0.29%
- Belgium0.27%
- Singapore0.26%
- Finland0.25%
- South Korea0.22%
- New Zealand0.14%
- Austria0.13%
- Brazil0.09%
- Mexico0.05%
- Portugal0.03%
- Indonesia0.03%
- Israel0.03%
- Thailand0.02%
- Malaysia0.00%
- Poland0.00%
- Sectors
- Information Technology26.28%
- Financials15.86%
- Industrials14.30%
- Health Care13.91%
- Consumer Discretionary8.83%
- Communication Services6.48%
- Consumer Staples4.85%
- Materials4.37%
- Real Estate2.70%
- Utilities1.55%
- Energy0.88%
Similar securities
Those who hold PrivatFonds: Nachhaltig often invest in these securities as well.
- Within the last 12 months, PrivatFonds: Nachhaltig paid a dividend of €0.85. For the next 12 months, PrivatFonds: Nachhaltig is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of PrivatFonds: Nachhaltig is currently 1.54%.
- PrivatFonds: Nachhaltig pays annually dividends. Payout is in May.
- The next dividend for PrivatFonds: Nachhaltig is expected in May.
- Within the last 10 years, PrivatFonds: Nachhaltig has paid dividends in 6 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of PrivatFonds: Nachhaltig are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PrivatFonds: Nachhaltig.
- To receive the last dividend of PrivatFonds: Nachhaltig on 17 May 2024 in the amount of €0.85 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 €0.14 were paid by PrivatFonds: Nachhaltig.
- Dividends from PrivatFonds: Nachhaltig are paid in Euro.
- In PrivatFonds: Nachhaltig, the United States, Japan and the United Kingdom are represented as the three largest countries.