| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
30.11%Germany
26.14%Canada
25.79%Switzerland
4.18%Austria
3.99%Denmark
2.87%Mexico
2.29%Australia
1.98%Spain
0.13%Norway
0.11%Sweden
0.11%France
0.095%Netherlands
0.079%United Kingdom
0.053%Poland
0.044%Italy
0.042%Russia
0.023%
- 9 Sectors
Materials
43.95%Industrials
12.87%Utilities
11.70%Energy
7.95%Financials
7.69%Health Care
7.36%Information Technology
4.81%Communication Services
3.30%Consumer Discretionary
0.38%
- 37 Holdings
- Tudor Gold Corp3.75%
- VanEck Bitcoin ETN A2.91%
- Siemens Energy AG2.72%
- Roche Holding AG Ps1.90%
- OMV AG1.70%
- Evergy Inc1.62%
- DPM Metals Inc1.61%
- Deutsche Post AG1.61%
- SSR Mining Inc1.60%
Similar securities
Those who hold SOLIT Wertefonds R often invest in these securities as well.
- 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 0.39%.
- The dividend yield of SOLIT Wertefonds R is currently 0.39%.
- 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 0.39%.
- 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 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, Germany and Canada are represented as the three largest countries.