| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
25.29%Canada
22.03%Germany
18.80%Switzerland
12.07%Austria
8.63%Italy
3.41%France
3.21%Sweden
3.10%Australia
1.85%China
0.49%Brazil
0.23%Singapore
0.14%Argentina
0.078%Poland
0.076%Indonesia
0.068%Netherlands
0.067%South Korea
0.063%Hong Kong SAR China
0.049%Taiwan
0.049%Greece
0.043%Malaysia
0.037%India
0.036%Thailand
0.026%Russia
0.026%South Africa
0.024%United Kingdom
0.0074%
- 10 Sectors
Materials
36.38%Industrials
20.63%Utilities
9.39%Energy
8.94%Health Care
7.23%Consumer Staples
6.26%Communication Services
4.07%Financials
3.87%Information Technology
2.78%Consumer Discretionary
0.45%
- 33 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 0.57%.
- The dividend yield of SOLIT Wertefonds R is currently 0.57%.
- 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 0.57%.
- The largest sectors of SOLIT Wertefonds R are Materials, Industrials, Utilities.
- 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.