| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.59%Japan
11.91%United Kingdom
3.81%France
3.08%Germany
2.60%Switzerland
1.97%Australia
1.66%Canada
1.63%Netherlands
1.03%Italy
0.80%Denmark
0.72%India
0.72%Hong Kong SAR China
0.69%Spain
0.57%Sweden
0.46%Singapore
0.44%China
0.32%Ireland
0.31%Taiwan
0.25%Finland
0.25%Norway
0.16%Belgium
0.15%Brazil
0.13%South Korea
0.13%Mexico
0.13%New Zealand
0.10%Israel
0.045%Thailand
0.037%Indonesia
0.037%Austria
0.026%Portugal
0.024%Poland
0.020%Philippines
0.017%South Africa
0.00020%
- 11 Sectors
Information Technology
25.09%Financials
17.73%Health Care
12.84%Industrials
11.43%Consumer Discretionary
10.50%Communication Services
7.74%Consumer Staples
4.49%Materials
4.14%Real Estate
3.16%Utilities
1.61%Energy
1.28%
- 85 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 1.52%.
- The dividend yield of PrivatFonds: Nachhaltig is currently 1.52%.
- 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 1.52%.
- 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.