- Dividend Yield (FWD)
- 1.24%
- Annual Payout (FWD)
- €1.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
---|---|---|---|
€1.25 | -28.57% | ||
€1.25 | -28.57% | ||
€1.75 | 16.67% | ||
€1.75 | 16.67% | ||
€1.50 | -14.29% | ||
€1.75 | -12.5% | ||
€2.00 | 0% | ||
€2.00 | 0% | ||
€2.00 | -20% | ||
€2.50 |
KONZEPT : ERTRAG ausgewogen A pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States62.72%
- Japan7.21%
- China3.16%
- France2.98%
- United Kingdom2.61%
- Germany2.16%
- Switzerland1.93%
- Netherlands1.84%
- Australia1.83%
- Canada1.49%
- Taiwan1.42%
- South Korea1.26%
- India1.19%
- Denmark1.15%
- Brazil0.81%
- Hong Kong SAR China0.70%
- South Africa0.66%
- Spain0.57%
- Singapore0.52%
- Italy0.51%
- Sweden0.49%
- Mexico0.34%
- Finland0.31%
- Norway0.27%
- Indonesia0.26%
- Thailand0.23%
- Belgium0.21%
- Ireland0.14%
- Greece0.11%
- New Zealand0.10%
- Malaysia0.07%
- Poland0.07%
- Chile0.05%
- Peru0.05%
- Austria0.04%
- Philippines0.03%
- Israel0.03%
- Portugal0.03%
- Hungary0.03%
- Colombia0.01%
- Czechia0.01%
- Vietnam0.01%
- Russia0.00%
- Sectors
- Information Technology22.78%
- Financials15.16%
- Health Care12.49%
- Consumer Discretionary12.16%
- Industrials11.61%
- Communication Services7.59%
- Consumer Staples5.84%
- Materials4.43%
- Real Estate3.50%
- Energy2.40%
- Utilities2.05%
- Ressources
Similar securities
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- Within the last 12 months, KONZEPT : ERTRAG ausgewogen A paid a dividend of €1.25. For the next 12 months, KONZEPT : ERTRAG ausgewogen A is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 1.24%.
- KONZEPT : ERTRAG ausgewogen A pays annually dividends. Payout is in December.
- The next dividend for KONZEPT : ERTRAG ausgewogen A is expected in December.
- Within the last 10 years, KONZEPT : ERTRAG ausgewogen A has paid dividends in 8 of them.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of KONZEPT : ERTRAG ausgewogen A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for KONZEPT : ERTRAG ausgewogen A.
- To receive the last dividend of KONZEPT : ERTRAG ausgewogen A on December 19, 2022 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on December 15, 2022.
- The last dividend was paid on December 19, 2022.
- In 2022, dividends of €1.25 were paid by KONZEPT : ERTRAG ausgewogen A.
- Dividends from KONZEPT : ERTRAG ausgewogen A are paid in Euro.
- In KONZEPT : ERTRAG ausgewogen A, the United States, Japan and China are represented as the three largest countries.