| 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
- €159.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Germany
34.99%United States
33.57%France
6.65%United Kingdom
4.88%Austria
3.65%Switzerland
3.49%Japan
3.16%Italy
1.93%Sweden
1.49%Netherlands
1.21%Spain
1.13%Denmark
0.66%Taiwan
0.63%Canada
0.60%Finland
0.57%Belgium
0.44%China
0.32%South Korea
0.23%Norway
0.21%Israel
0.20%Russia
0.0068%
- 11 Sectors
Information Technology
20.38%Financials
20.16%Industrials
14.78%Health Care
11.65%Consumer Discretionary
9.24%Communication Services
7.15%Consumer Staples
6.77%Energy
3.97%Utilities
2.36%Materials
2.17%Real Estate
1.36%
- 302 Holdings
- Allianz SE4.13%
- SAP SE4.09%
- Microsoft Corp2.91%
- Deutsche Telekom AG2.54%
- Münchener Rück AG2.40%
- Siemens AG1.63%
- Amazon.com Inc1.57%
- Shell PLC1.57%
- NVIDIA Corp1.53%
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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, Germany, the United States and France are represented as the three largest countries.