| 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
- €173.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
36.19%Germany
33.22%France
5.59%United Kingdom
4.76%Austria
3.31%Switzerland
3.30%Japan
3.05%Italy
1.92%Sweden
1.48%Netherlands
1.21%Spain
1.21%Canada
1.10%Taiwan
1.03%Belgium
0.76%Finland
0.49%Denmark
0.44%China
0.29%South Korea
0.26%Israel
0.20%Norway
0.19%Russia
0.0059%
- 11 Sectors
Information Technology
20.89%Financials
20.58%Industrials
15.04%Health Care
10.97%Consumer Discretionary
8.36%Communication Services
7.71%Consumer Staples
6.22%Energy
3.83%Real Estate
2.47%Utilities
1.98%Materials
1.96%
- 298 Holdings
- Allianz SE3.83%
- SAP SE3.57%
- Microsoft Corp3.31%
- Deutsche Telekom AG2.66%
- NVIDIA Corp2.12%
- Münchener Rück AG2.03%
- Siemens AG1.63%
- Amazon.com Inc1.60%
- Shell PLC1.34%
- Vonovia SE1.20%
Similar securities
Those who hold Standortfonds Deutschland often invest in these securities as well.
- 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.