| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.01 | 28.85% | ||
| €2.01 | 28.85% | ||
| €1.56 | 24.8% | ||
| €1.56 | 24.8% | ||
| €1.25 | 3,025% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -83.33% | ||
| €0.24 | -50% | ||
| €0.48 | 33.33% | ||
| €0.36 | -73.72% | ||
| €1.37 | 132.2% | ||
| €0.59 | 47.5% | ||
Profi Balance pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €94.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €191.6m
- Ongoing charge (TER)
- 1.95%
- 27 Countries
United States
27.98%
Germany
13.88%
France
12.15%
United Kingdom
11.85%
Japan
7.64%
Switzerland
5.16%
Spain
3.87%
Canada
3.25%
Netherlands
2.70%
Sweden
1.78%
- 11 Sectors
Financials
17.43%Materials
14.30%Information Technology
14.04%Consumer Staples
11.16%Industrials
11.14%Health Care
10.14%Consumer Discretionary
8.87%Energy
6.02%Communication Services
3.27%Utilities
2.21%
- Within the last 12 months, Profi Balance paid a dividend of €1.56. For the next 12 months, Profi Balance is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Profi Balance is currently 2.14%.
- Profi Balance pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Within the last 10 years, Profi Balance has paid dividends in 9 of them.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Profi Balance are Financials, Materials, Information Technology.
- There are currently no known stock splits for Profi Balance.
- In order to receive the future dividend from Profi Balance on 13 November 2026 you must have purchased your Profi Balance shares before the ex-date on 12 November 2026.
- To receive the last dividend of Profi Balance on 14 November 2025 in the amount of €1.56 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €1.56 were paid by Profi Balance.
- Dividends from Profi Balance are paid in Euro.
- In Profi Balance, the United States, Germany and France are represented as the three largest countries.