| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.56 | |||
| €4.56 | 230.43% | ||
| €5.52 | -2.65% | ||
| €1.38 | -66.67% | ||
| €4.14 | 191.55% | ||
| €5.67 | 5.98% | ||
| €5.35 | -16.28% | ||
| €6.39 | -4.2% | ||
| €6.67 | -39.14% | ||
| €10.96 | 12.53% | ||
| €9.74 | -26.32% | ||
| €13.22 | -3.36% | ||
| €13.68 | 66.58% | ||
| €8.2123 | -54.58% | ||
ZZ1 A pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €148.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
United States
16.72%United Kingdom
14.52%Netherlands
8.79%China
8.17%South Africa
6.27%Germany
3.17%Sweden
2.58%Austria
1.44%Cayman Islands
1.37%Argentina
1.04%Mexico
0.92%Norway
0.58%Switzerland
0.29%
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- Within the last 12 months, ZZ1 A paid a dividend of €5.94. For the next 12 months, ZZ1 A is expected to pay a dividend of €5.94. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of ZZ1 A is currently 4.01%.
- ZZ1 A pays biannually dividends. This is paid in the months of September, March.
- The next dividend for ZZ1 A is expected in September.
- ZZ1 A paid dividend every year within the last 10 years.
- Dividends of €5.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- There are currently no known stock splits for ZZ1 A.
- To receive the last dividend of ZZ1 A on 3 March 2026 in the amount of €4.56 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 3 March 2026.
- In 2022, dividends of €6.39 were paid by ZZ1 A.
- Dividends from ZZ1 A are paid in Euro.
- In ZZ1 A, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.