| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
68.99%Japan
10.87%United Kingdom
3.68%France
2.57%Germany
2.27%Switzerland
1.75%Australia
1.56%Canada
1.10%Netherlands
1.05%India
0.72%Italy
0.66%Denmark
0.66%Spain
0.64%Hong Kong SAR China
0.62%Singapore
0.41%Sweden
0.38%Taiwan
0.34%Ireland
0.27%China
0.25%Finland
0.20%Norway
0.14%Belgium
0.13%South Korea
0.13%Brazil
0.11%New Zealand
0.099%Mexico
0.070%Portugal
0.042%Israel
0.040%Indonesia
0.038%Thailand
0.032%Austria
0.024%Poland
0.019%Philippines
0.017%South Africa
0.00020%
- 11 Sectors
Information Technology
25.43%Financials
17.31%Health Care
12.90%Industrials
12.18%Consumer Discretionary
9.68%Communication Services
6.91%Consumer Staples
4.75%Materials
4.13%Real Estate
3.52%Utilities
1.76%Energy
1.42%
- 86 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 1.50%.
- The dividend yield of PrivatFonds: Nachhaltig is currently 1.50%.
- 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 1.50%.
- 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.