Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3463 | 36.93% | ||
€0.3463 | 36.93% | ||
€0.2529 | -91.25% | ||
€0.2529 | -91.25% | ||
€2.89 | 6.64% | ||
€2.71 | 146.36% | ||
€1.10 | -31.68% | ||
€1.61 | 15.83% | ||
€1.39 |
Standortfonds Deutschland pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €164.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Germany
34.61%United States
34.27%France
6.47%United Kingdom
4.83%Austria
3.58%Switzerland
3.45%Japan
2.89%Italy
1.92%Sweden
1.52%Netherlands
1.27%Spain
1.17%Taiwan
0.72%Denmark
0.67%Canada
0.63%Finland
0.59%Belgium
0.45%China
0.31%South Korea
0.23%Israel
0.22%Norway
0.21%Russia
0.0066%
- 11 Sectors
Information Technology
21.09%Financials
19.59%Industrials
15.52%Health Care
10.99%Consumer Discretionary
9.25%Communication Services
7.30%Consumer Staples
6.61%Energy
3.83%Utilities
2.33%Materials
2.14%Real Estate
1.37%
- 301 Holdings
- SAP SE4.28%
- Allianz SE4.27%
- Microsoft Corp2.92%
- Münchener Rück AG2.46%
- Deutsche Telekom AG2.33%
- Siemens AG1.55%
- Amazon.com Inc1.48%
- NVIDIA Corp1.46%
- Shell PLC1.37%
Similar securities
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- Within the last 12 months, Standortfonds Deutschland paid a dividend of €0.35. For the next 12 months, Standortfonds Deutschland is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of Standortfonds Deutschland is currently 0.21%.
- Standortfonds Deutschland pays annually dividends. Payout is in December.
- The next dividend for Standortfonds Deutschland is expected in December.
- Within the last 10 years, Standortfonds Deutschland has paid dividends in 7 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of Standortfonds Deutschland are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Standortfonds Deutschland.
- To receive the last dividend of Standortfonds Deutschland on 17 December 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, dividends of €2.89 were paid by Standortfonds Deutschland.
- Dividends from Standortfonds Deutschland are paid in Euro.
- In Standortfonds Deutschland, Germany, the United States and France are represented as the three largest countries.