| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 0% | ||
| €0.78 | 0% | ||
| €0.78 | 18.18% | ||
| €0.78 | 18.18% | ||
| €0.66 | 26.92% | ||
| €0.52 | 0% | ||
| €0.52 | 1,633.33% | ||
| €0.03 | |||
SOLIT Wertefonds R pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
29.35%Canada
24.28%Germany
12.75%Austria
9.21%Switzerland
7.66%Italy
3.42%Sweden
3.38%France
3.34%Mexico
2.86%Australia
1.96%China
0.56%Brazil
0.30%Singapore
0.15%Poland
0.13%Greece
0.082%Argentina
0.080%South Korea
0.069%Hong Kong SAR China
0.063%Taiwan
0.048%Netherlands
0.046%Türkiye
0.040%Malaysia
0.037%Thailand
0.030%South Africa
0.027%Russia
0.026%India
0.020%United Kingdom
0.0072%
- 10 Sectors
Materials
41.27%Industrials
14.23%Energy
13.03%Utilities
9.37%Consumer Staples
6.89%Financials
4.29%Health Care
4.09%Communication Services
3.43%Information Technology
2.93%Consumer Discretionary
0.48%
- 31 Holdings
- Within the last 12 months, SOLIT Wertefonds R paid a dividend of €0.78. For the next 12 months, SOLIT Wertefonds R is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of SOLIT Wertefonds R is currently 0.60%.
- SOLIT Wertefonds R pays annually dividends. Payout is in September.
- The next dividend for SOLIT Wertefonds R is expected in September.
- Within the last 10 years, SOLIT Wertefonds R has paid dividends in 6 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of SOLIT Wertefonds R are Materials, Industrials, Energy.
- There are currently no known stock splits for SOLIT Wertefonds R.
- To receive the last dividend of SOLIT Wertefonds R on 3 September 2024 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of €0.66 were paid by SOLIT Wertefonds R.
- Dividends from SOLIT Wertefonds R are paid in Euro.
- In SOLIT Wertefonds R, the United States, Canada and Germany are represented as the three largest countries.