| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0044 | -97.61% | ||
| €0.0044 | -97.61% | ||
| €0.1841 | -62.54% | ||
| €0.1841 | -62.54% | ||
| €0.4915 | -76.26% | ||
| €2.07 | 47.86% | ||
| €1.40 | 278.38% | ||
| €0.37 | -76.73% | ||
| €1.59 | 10.42% | ||
| €1.44 | -8.86% | ||
| €1.58 | |||
0Standortfonds Österreich currently pays no dividends.
- ISIN
- WKN
- Value
- €218.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
31.36%Austria
27.18%Germany
12.03%Switzerland
5.92%Japan
4.05%Italy
3.82%United Kingdom
3.34%France
3.29%Canada
1.80%Sweden
1.76%South Korea
1.08%Norway
0.87%Spain
0.78%China
0.59%Netherlands
0.58%Denmark
0.41%Mexico
0.34%Finland
0.30%Belgium
0.29%Israel
0.16%Hong Kong SAR China
0.036%Singapore
0.022%Russia
0.0035%
- 11 Sectors
Financials
21.20%Information Technology
18.80%Industrials
16.68%Health Care
8.85%Consumer Discretionary
7.57%Consumer Staples
6.94%Communication Services
6.93%Energy
3.91%Utilities
3.61%Materials
3.01%Real Estate
2.49%
- 291 Holdings
- Erste Group Bank AG5.28%
- UniCredit SpA3.25%
- Telekom Austria AG2.80%
- NVIDIA Corp2.21%
- Microsoft Corp2.14%
- Apple Inc2.13%
- Bawag Group AG2.06%
- OMV AG1.96%
Similar securities
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- Within the last 12 months, Standortfonds Österreich paid a dividend of €0.00. For the next 12 months, Standortfonds Österreich is expected to pay a dividend of €0.00. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of Standortfonds Österreich is currently 0.00%.
- Standortfonds Österreich pays annually dividends. Payout is in November.
- The next dividend for Standortfonds Österreich is expected in November.
- Within the last 10 years, Standortfonds Österreich has paid dividends in 9 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 Österreich are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Standortfonds Österreich.
- To receive the last dividend of Standortfonds Österreich 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 €2.07 were paid by Standortfonds Österreich.
- Dividends from Standortfonds Österreich are paid in Euro.
- In Standortfonds Österreich, the United States, Austria and Germany are represented as the three largest countries.