| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
66.21%Japan
11.32%United Kingdom
3.83%France
2.84%Germany
2.47%Switzerland
1.67%Australia
1.65%Netherlands
1.38%Canada
1.22%Italy
0.99%Spain
0.84%India
0.76%Denmark
0.71%Hong Kong SAR China
0.69%Sweden
0.47%Singapore
0.36%China
0.35%Ireland
0.30%Finland
0.30%Taiwan
0.24%South Korea
0.23%Belgium
0.22%Norway
0.17%Brazil
0.12%New Zealand
0.11%Austria
0.072%Mexico
0.068%Portugal
0.048%Indonesia
0.041%Israel
0.037%Thailand
0.033%Poland
0.017%Philippines
0.016%
- 11 Sectors
Information Technology
26.78%Financials
16.34%Health Care
13.25%Industrials
12.17%Consumer Discretionary
9.27%Communication Services
6.78%Consumer Staples
4.78%Materials
4.42%Real Estate
3.36%Utilities
1.85%Energy
1.0%
- 87 Holdings
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- 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 1.49%.
- The dividend yield of PrivatFonds: Nachhaltig is currently 1.49%.
- 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 1.49%.
- The largest sectors of PrivatFonds: Nachhaltig are Information Technology, Financials, Health Care.
- 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.