| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0001 | -99.97% | ||
| €0.0001 | -99.97% | ||
| €0.3463 | 36.93% | ||
| €0.3463 | 36.93% | ||
| €0.2529 | -91.25% | ||
| €2.89 | 6.64% | ||
| €2.71 | 146.36% | ||
| €1.10 | -31.68% | ||
| €1.61 | 15.83% | ||
| €1.39 | |||
0Standortfonds Deutschland currently pays no dividends.
- ISIN
- WKN
- Value
- €196.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
40.46%
Germany
27.43%
France
5.55%
United Kingdom
4.64%
Austria
3.28%
Switzerland
3.15%
Taiwan
2.97%
Japan
2.53%
Italy
2.21%
Sweden
1.31%
- 11 Sectors
Information Technology
25.18%Financials
20.24%Industrials
14.65%Health Care
10.82%Consumer Discretionary
8.33%Communication Services
6.00%Consumer Staples
5.06%Energy
4.38%Real Estate
1.96%Utilities
1.76%
- 281 Holdings
- Allianz SE3.89%
- Apple Inc3.33%
- Amazon.com Inc2.60%
- Microsoft Corp2.52%
- SAP SE2.00%
- NVIDIA Corp1.98%
- Deutsche Telekom AG1.95%
- Münchener Rück AG1.65%
- Siemens AG1.65%
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- Within the last 12 months, Standortfonds Deutschland paid a dividend of €0.00. For the next 12 months, Standortfonds Deutschland is expected to pay a dividend of €0.00. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of Standortfonds Deutschland is currently 0.00%.
- Standortfonds Deutschland pays annually dividends. Payout is in November.
- The next dividend for Standortfonds Deutschland is expected in November.
- Within the last 10 years, Standortfonds Deutschland has paid dividends in 8 of them.
- Dividends of €0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of Standortfonds Deutschland are Information Technology, Financials, Industrials.
- The largest industries of Standortfonds Deutschland are Semiconductors & Semiconductor Equipment, Insurance, Banks.
- There are currently no known stock splits for Standortfonds Deutschland.
- To receive the last dividend of Standortfonds Deutschland on 18 November 2025 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2025, dividends of €0.00 were paid by Standortfonds Deutschland.
- Dividends from Standortfonds Deutschland are paid in Euro.
- In Standortfonds Deutschland, the United States, Germany and France are represented as the three largest countries.