Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1841 | -62.54% | ||
€0.1841 | -62.54% | ||
€0.4915 | -76.26% | ||
€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 |
Standortfonds Österreich pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €177.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
31.23%Austria
25.91%Germany
14.36%Switzerland
6.61%Italy
3.92%Japan
3.89%United Kingdom
3.56%France
2.81%Canada
1.69%Sweden
1.56%China
0.82%Spain
0.75%Netherlands
0.57%Denmark
0.51%South Korea
0.45%Belgium
0.35%Finland
0.28%Mexico
0.28%Norway
0.27%Israel
0.11%Hong Kong SAR China
0.032%Singapore
0.021%Russia
0.0041%
- 11 Sectors
Financials
20.00%Information Technology
17.30%Industrials
17.20%Consumer Discretionary
9.26%Consumer Staples
8.63%Health Care
8.38%Communication Services
6.97%Utilities
4.01%Materials
3.55%Energy
3.34%Real Estate
1.37%
- 299 Holdings
- Erste Group Bank AG4.21%
- UniCredit SpA3.29%
- Microsoft Corp2.85%
- Verbund AG2.76%
- Apple Inc2.54%
- OMV AG2.52%
- Telekom Austria AG2.20%
- Bawag Group AG2.06%
- Siemens AG1.70%
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- Within the last 12 months, Standortfonds Österreich paid a dividend of €0.18. For the next 12 months, Standortfonds Österreich is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.10%.
- The dividend yield of Standortfonds Österreich is currently 0.10%.
- 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 8 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
- 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 17 December 2024 in the amount of €0.18 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 €2.07 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.