| 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
- Value
- €164.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
35.37%Germany
33.65%France
6.15%United Kingdom
4.67%Austria
3.49%Switzerland
3.31%Japan
2.79%Italy
1.83%Sweden
1.43%Netherlands
1.26%Spain
1.12%Canada
1.05%Taiwan
1.02%Belgium
0.74%Denmark
0.64%Finland
0.55%China
0.30%South Korea
0.24%Norway
0.20%Israel
0.19%Russia
0.0061%
- 11 Sectors
Information Technology
21.23%Financials
20.02%Industrials
15.30%Health Care
10.77%Consumer Discretionary
8.57%Communication Services
8.10%Consumer Staples
6.07%Energy
3.80%Utilities
2.26%Materials
2.02%Real Estate
1.88%
- 303 Holdings
- SAP SE4.03%
- Allianz SE3.77%
- Microsoft Corp3.31%
- Deutsche Telekom AG2.73%
- Münchener Rück AG2.12%
- NVIDIA Corp1.91%
- Siemens AG1.59%
- Amazon.com Inc1.59%
- Shell PLC1.34%
- IBM Corp1.30%
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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, the United States, Germany and France are represented as the three largest countries.