| 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 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €163.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
35.20%Austria
26.12%Germany
14.66%Switzerland
4.32%United Kingdom
3.19%France
3.15%Italy
3.09%Japan
2.67%Sweden
1.89%Canada
1.36%Denmark
0.86%Netherlands
0.69%South Korea
0.59%China
0.42%Norway
0.40%Belgium
0.36%Mexico
0.34%Finland
0.32%Spain
0.19%Israel
0.14%Hong Kong SAR China
0.039%Russia
0.0054%
- 11 Sectors
Information Technology
20.45%Financials
16.80%Industrials
14.36%Consumer Discretionary
10.04%Health Care
9.00%Consumer Staples
7.82%Communication Services
7.74%Utilities
4.75%Materials
3.71%Energy
3.49%Real Estate
1.84%
- 301 Holdings
- Erste Group Bank AG3.73%
- Microsoft Corp3.66%
- Verbund AG3.63%
- Apple Inc3.25%
- UniCredit SpA2.88%
- OMV AG2.35%
- Telekom Austria AG2.14%
- NVIDIA Corp2.09%
- Siemens AG1.69%
- Bawag Group AG1.64%
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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 0.11%.
- The dividend yield of Standortfonds Österreich is currently 0.11%.
- 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 0.11%.
- 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 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.