Profi-Balance Defensiv ESG

Profi-Balance Defensiv ESG

€95.35
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
€1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.80
5.88%
€1.80
5.88%
€1.70
0%
€1.70
0%
CSV Export

Profi-Balance Defensiv ESG pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€95.35
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    71.02%
  • Japan

    Japan

    7.58%
  • France

    France

    4.29%
  • United Kingdom

    United Kingdom

    3.77%
  • Canada

    Canada

    3.54%
  • Germany

    Germany

    2.92%
  • Switzerland

    Switzerland

    2.71%
  • Australia

    Australia

    2.51%
  • Netherlands

    Netherlands

    0.93%
  • Spain

    Spain

    0.74%
10 Sectors
  • Financials

    26.75%
  • Information Technology

    25.07%
  • Consumer Discretionary

    11.52%
  • Industrials

    9.25%
  • Communication Services

    8.89%
  • Health Care

    6.13%
  • Consumer Staples

    5.60%
  • Materials

    4.05%
  • Real Estate

    2.34%
  • Utilities

    0.39%
Resources

Frequently Asked Questions about Profi-Balance Defensiv ESG

Within the last 12 months, Profi-Balance Defensiv ESG paid a dividend of €1.80. For the next 12 months, Profi-Balance Defensiv ESG is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.89%.
The dividend yield of Profi-Balance Defensiv ESG is currently 1.89%.
Profi-Balance Defensiv ESG pays annually dividends. Payout is in May.
The next dividend for Profi-Balance Defensiv ESG is expected in May.
Within the last 10 years, Profi-Balance Defensiv ESG has paid dividends in 9 of them.
Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
The largest sectors of Profi-Balance Defensiv ESG are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Profi-Balance Defensiv ESG.
To receive the last dividend of Profi-Balance Defensiv ESG on 16 May 2025 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 16 May 2025.
In 2022, dividends of €1.20 were paid by Profi-Balance Defensiv ESG.
Dividends from Profi-Balance Defensiv ESG are paid in Euro.
In Profi-Balance Defensiv ESG, the United States, Japan and France are represented as the three largest countries.