| 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
- €193.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
39.35%Germany
27.47%France
5.56%United Kingdom
5.04%Austria
3.34%Taiwan
3.04%Switzerland
2.98%Japan
2.91%Italy
2.12%Sweden
1.58%Spain
1.25%Netherlands
0.87%Finland
0.85%Belgium
0.84%Canada
0.81%South Korea
0.69%Denmark
0.40%Israel
0.36%Norway
0.28%China
0.24%Russia
0.0053%
- 11 Sectors
Information Technology
24.89%Financials
19.51%Industrials
14.80%Health Care
10.05%Consumer Discretionary
8.85%Communication Services
6.74%Consumer Staples
4.87%Energy
4.63%Real Estate
2.09%Utilities
1.89%Materials
1.68%
- 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
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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.
- 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.