| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2529 | -91.25% | ||
| €0.2529 | -91.25% | ||
| €2.89 | 6.64% | ||
| €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 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Germany
34.83%United States
32.98%France
7.28%United Kingdom
4.97%Austria
3.57%Switzerland
3.10%Japan
2.98%Italy
1.92%Sweden
1.74%Netherlands
1.45%Spain
0.96%Denmark
0.95%Taiwan
0.73%Finland
0.63%Canada
0.62%Belgium
0.43%South Korea
0.31%Norway
0.24%Israel
0.24%China
0.054%Russia
0.0074%
- 11 Sectors
Information Technology
21.34%Financials
17.56%Industrials
13.51%Health Care
11.52%Consumer Discretionary
10.40%Consumer Staples
7.60%Communication Services
6.67%Energy
4.47%Materials
2.97%Utilities
2.63%Real Estate
1.34%
- 321 Holdings
- Allianz SE3.69%
- SAP SE3.65%
- Microsoft Corp3.40%
- Münchener Rück AG2.16%
- Deutsche Telekom AG2.08%
- NVIDIA Corp1.75%
- Merck KGaA1.61%
- Amazon.com Inc1.59%
- Siemens AG1.48%
- Shell PLC1.47%
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- Within the last 12 months, Standortfonds Deutschland paid a dividend of €0.25. For the next 12 months, Standortfonds Deutschland is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of Standortfonds Deutschland is currently 0.17%.
- 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 6 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- 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 December 2023 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- 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.