| 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
- €191.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
40.70%Germany
27.18%France
5.25%United Kingdom
4.27%Austria
3.39%Taiwan
3.12%Switzerland
2.97%Japan
2.71%Italy
2.05%Sweden
1.51%Spain
1.21%Finland
0.99%South Korea
0.90%Belgium
0.88%Netherlands
0.87%Canada
0.78%Denmark
0.41%Israel
0.33%Norway
0.25%China
0.22%Ireland
0.025%Russia
0.0053%
- 11 Sectors
Information Technology
27.01%Financials
18.44%Industrials
14.64%Health Care
9.96%Consumer Discretionary
8.99%Communication Services
6.66%Consumer Staples
4.74%Energy
4.20%Real Estate
2.02%Utilities
1.73%Materials
1.59%
- 288 Holdings
- Allianz SE3.74%
- Amazon.com Inc3.09%
- Apple Inc2.87%
- Microsoft Corp2.52%
- NVIDIA Corp2.25%
- Deutsche Telekom AG2.12%
- SAP SE2.02%
- Münchener Rück AG1.80%
- Siemens AG1.56%
Similar securities
Those who hold Standortfonds Deutschland often invest in these securities as well.
- 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.
- 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 2022, dividends of €2.89 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.