| 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
- €56.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
64.12%Japan
12.30%United Kingdom
3.66%France
2.94%Germany
2.58%Australia
1.86%Switzerland
1.55%Netherlands
1.48%Canada
1.26%Italy
1.01%India
0.90%Spain
0.89%Hong Kong SAR China
0.80%Denmark
0.67%Sweden
0.65%China
0.39%Singapore
0.38%Finland
0.34%Ireland
0.32%South Korea
0.28%Taiwan
0.25%Belgium
0.24%Norway
0.23%New Zealand
0.13%Brazil
0.11%Austria
0.076%Mexico
0.069%Portugal
0.054%Indonesia
0.046%Thailand
0.038%Israel
0.034%Poland
0.018%Philippines
0.012%
- 11 Sectors
Information Technology
26.39%Financials
15.89%Health Care
13.83%Industrials
12.58%Consumer Discretionary
9.29%Communication Services
6.36%Consumer Staples
5.01%Materials
4.49%Real Estate
3.39%Utilities
1.99%Energy
0.79%
- 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 1.50%.
- 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.