| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
35.00%Canada
24.45%Germany
22.77%Switzerland
4.29%Austria
4.24%Denmark
2.71%Mexico
2.41%Australia
1.82%Netherlands
0.13%Sweden
0.13%Spain
0.10%Norway
0.096%France
0.093%Italy
0.043%Poland
0.041%United Kingdom
0.032%Russia
0.024%
- 9 Sectors
Materials
42.19%Energy
14.98%Industrials
11.97%Utilities
9.92%Health Care
7.30%Financials
5.56%Information Technology
4.34%Communication Services
3.41%Consumer Discretionary
0.32%
- 30 Holdings
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- Within the last 12 months, SOLIT Wertefonds R paid a dividend of €0.67. 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 0.37%.
- The dividend yield of SOLIT Wertefonds R is currently 0.37%.
- 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 7 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of SOLIT Wertefonds R are Materials, Energy, Industrials.
- There are currently no known stock splits for SOLIT Wertefonds R.
- To receive the last dividend of SOLIT Wertefonds R on 3 September 2025 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 3 September 2025.
- 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.