| 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 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
35.88%Germany
33.41%France
6.83%United Kingdom
4.88%Austria
3.22%Switzerland
2.99%Japan
2.76%Italy
1.90%Sweden
1.67%Netherlands
1.37%Spain
0.92%Denmark
0.83%Taiwan
0.81%Finland
0.64%Canada
0.58%Belgium
0.49%South Korea
0.27%Israel
0.26%Norway
0.24%China
0.065%Russia
0.0076%
- 11 Sectors
Information Technology
22.01%Financials
18.02%Industrials
13.07%Health Care
11.87%Consumer Discretionary
9.91%Consumer Staples
7.01%Communication Services
6.80%Energy
4.47%Materials
2.69%Utilities
2.49%Real Estate
1.66%
- 301 Holdings
- SAP SE3.92%
- Allianz SE3.66%
- Microsoft Corp3.56%
- Deutsche Telekom AG2.25%
- Münchener Rück AG2.09%
- NVIDIA Corp2.08%
- Amazon.com Inc1.69%
- Merck KGaA1.53%
- Shell PLC1.51%
- Apple Inc1.50%
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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 0.22%.
- The dividend yield of Standortfonds Deutschland is currently 0.22%.
- 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 0.22%.
- 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.