| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 18.82% | ||
| €1.01 | 18.82% | ||
| €0.85 | -5.56% | ||
| €0.85 | -5.56% | ||
| €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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
63.83%Japan
11.02%United Kingdom
4.12%France
3.36%Germany
2.72%Switzerland
2.20%Canada
2.03%Australia
1.86%Netherlands
1.17%Italy
0.95%Hong Kong SAR China
0.88%Spain
0.86%Denmark
0.75%India
0.64%Sweden
0.54%Singapore
0.47%Ireland
0.39%China
0.34%Finland
0.31%Taiwan
0.26%Brazil
0.22%Belgium
0.21%Norway
0.19%South Korea
0.17%New Zealand
0.11%Mexico
0.11%Austria
0.056%Portugal
0.054%Thailand
0.036%Indonesia
0.034%Philippines
0.022%Poland
0.021%Israel
0.019%South Africa
0.00020%
- 11 Sectors
Information Technology
24.41%Financials
18.47%Health Care
12.36%Industrials
11.64%Consumer Discretionary
10.14%Communication Services
7.59%Consumer Staples
4.41%Materials
4.19%Real Estate
3.51%Utilities
2.28%Energy
1.01%
- 84 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 €1.01. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of PrivatFonds: Nachhaltig is currently 1.82%.
- PrivatFonds: Nachhaltig pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- Within the last 10 years, PrivatFonds: Nachhaltig has paid dividends in 6 of them.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of PrivatFonds: Nachhaltig are Information Technology, Financials, Health Care.
- There are currently no known stock splits for PrivatFonds: Nachhaltig.
- In order to receive the future dividend from PrivatFonds: Nachhaltig on 16 May 2025 you must have purchased your PrivatFonds: Nachhaltig shares before the ex-date on 15 May 2025.
- 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.