KONZEPT : ERTRAG ausgewogen A

€101.21
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
€1.25
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.25
-28.57%
€1.25
-28.57%
€1.75
16.67%
€1.75
16.67%
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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 States
    United States62.72%
  • Japan
    Japan7.21%
  • China
    China3.16%
  • France
    France2.98%
  • United Kingdom
    United Kingdom2.61%
  • Germany
    Germany2.16%
  • Switzerland
    Switzerland1.93%
  • Netherlands
    Netherlands1.84%
  • Australia
    Australia1.83%
  • Canada
    Canada1.49%
  • Taiwan
    Taiwan1.42%
  • South Korea
    South Korea1.26%
  • India
    India1.19%
  • Denmark
    Denmark1.15%
  • Brazil
    Brazil0.81%
  • Hong Kong SAR China
    Hong Kong SAR China0.70%
  • South Africa
    South Africa0.66%
  • Spain
    Spain0.57%
  • Singapore
    Singapore0.52%
  • Italy
    Italy0.51%
  • Sweden
    Sweden0.49%
  • Mexico
    Mexico0.34%
  • Finland
    Finland0.31%
  • Norway
    Norway0.27%
  • Indonesia
    Indonesia0.26%
  • Thailand
    Thailand0.23%
  • Belgium
    Belgium0.21%
  • Ireland
    Ireland0.14%
  • Greece
    Greece0.11%
  • New Zealand
    New Zealand0.10%
  • Malaysia
    Malaysia0.07%
  • Poland
    Poland0.07%
  • Chile
    Chile0.05%
  • Peru
    Peru0.05%
  • Austria
    Austria0.04%
  • Philippines
    Philippines0.03%
  • Israel
    Israel0.03%
  • Portugal
    Portugal0.03%
  • Hungary
    Hungary0.03%
  • Colombia
    Colombia0.01%
  • Czechia
    Czechia0.01%
  • Vietnam
    Vietnam0.01%
  • Russia
    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

Frequently Asked Questions about KONZEPT : ERTRAG ausgewogen A

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.