| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
61.86%Japan
12.99%United Kingdom
4.41%France
3.10%Germany
2.57%Australia
1.94%Switzerland
1.70%Netherlands
1.55%Canada
1.27%Italy
1.06%Spain
0.95%India
0.93%Denmark
0.79%Hong Kong SAR China
0.71%Sweden
0.65%Ireland
0.36%Singapore
0.36%China
0.34%Finland
0.32%South Korea
0.30%Belgium
0.26%Taiwan
0.25%Norway
0.24%New Zealand
0.16%Austria
0.15%Brazil
0.12%Mexico
0.072%Israel
0.071%Portugal
0.055%Indonesia
0.047%Thailand
0.038%Poland
0.019%
- 11 Sectors
Information Technology
27.44%Financials
15.93%Health Care
14.38%Industrials
12.18%Consumer Discretionary
8.76%Communication Services
6.48%Consumer Staples
4.96%Materials
3.86%Real Estate
3.20%Utilities
2.20%Energy
0.60%
- 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 1.51%.
- The dividend yield of PrivatFonds: Nachhaltig is currently 1.51%.
- 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 1.51%.
- 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.