| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | -14.1% | ||
| €0.67 | -14.1% | ||
| €0.78 | 0% | ||
| €0.78 | 0% | ||
| €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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
28.32%Canada
24.87%Germany
15.88%Austria
6.22%France
5.90%Switzerland
4.11%United Kingdom
3.42%Sweden
3.40%Italy
3.40%Poland
1.93%Australia
1.47%Denmark
1.08%Russia
0.025%
- 10 Sectors
Materials
45.46%Industrials
19.09%Energy
9.76%Utilities
9.21%Health Care
4.63%Consumer Discretionary
3.29%Communication Services
3.09%Consumer Staples
2.83%Information Technology
2.58%Financials
0.052%
- 34 Holdings
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- 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 €0.67. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of SOLIT Wertefonds R is currently 0.49%.
- SOLIT Wertefonds R pays annually dividends. Payout is in September.
- The next dividend will be paid on 3 September 2025.
- Within the last 10 years, SOLIT Wertefonds R has paid dividends in 6 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of SOLIT Wertefonds R are Materials, Industrials, Energy.
- There are currently no known stock splits for SOLIT Wertefonds R.
- In order to receive the future dividend from SOLIT Wertefonds R on 3 September 2025 you must have purchased your SOLIT Wertefonds R shares before the ex-date on 1 September 2025.
- 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.