| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4915 | -76.26% | ||
| €0.4915 | -76.26% | ||
| €2.07 | 47.86% | ||
| €2.07 | 47.86% | ||
| €1.40 | 278.38% | ||
| €0.37 | -76.73% | ||
| €1.59 | 10.42% | ||
| €1.44 | -8.86% | ||
| €1.58 | |||
Standortfonds Österreich pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €157.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
31.55%Austria
27.56%Germany
15.28%Switzerland
4.47%France
3.62%Italy
3.44%United Kingdom
3.40%Japan
2.81%Sweden
2.04%Canada
0.95%Denmark
0.93%Netherlands
0.77%South Korea
0.71%Belgium
0.68%Norway
0.40%Finland
0.36%China
0.34%Mexico
0.29%Spain
0.20%Israel
0.15%Hong Kong SAR China
0.042%Russia
0.0051%
- 11 Sectors
Information Technology
19.77%Financials
16.99%Industrials
14.53%Consumer Discretionary
10.35%Health Care
9.18%Communication Services
7.54%Consumer Staples
6.90%Utilities
4.96%Materials
4.24%Energy
3.52%Real Estate
2.02%
- 322 Holdings
- Erste Group Bank AG3.72%
- Microsoft Corp3.50%
- Verbund AG3.49%
- Apple Inc3.11%
- UniCredit SpA2.79%
- Telekom Austria AG2.34%
- OMV AG2.26%
- NVIDIA Corp1.76%
- Siemens AG1.72%
- Bawag Group AG1.61%
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- Within the last 12 months, Standortfonds Österreich paid a dividend of €0.49. For the next 12 months, Standortfonds Österreich is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Standortfonds Österreich is currently 0.31%.
- Standortfonds Österreich pays annually dividends. Payout is in December.
- The next dividend for Standortfonds Österreich is expected in December.
- Within the last 10 years, Standortfonds Österreich has paid dividends in 7 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Standortfonds Österreich are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Standortfonds Österreich.
- To receive the last dividend of Standortfonds Österreich on 18 December 2023 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- 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.