| 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
- €166.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
32.58%Austria
26.56%Germany
15.13%Japan
3.89%Switzerland
3.80%Italy
3.70%United Kingdom
3.40%France
3.10%Sweden
1.83%Canada
1.49%China
0.71%Denmark
0.67%Netherlands
0.66%South Korea
0.52%Belgium
0.36%Norway
0.34%Finland
0.33%Mexico
0.30%Russia
0.25%Spain
0.21%Israel
0.13%Hong Kong SAR China
0.034%Singapore
0.025%
- 11 Sectors
Information Technology
19.05%Financials
18.86%Industrials
15.72%Consumer Discretionary
9.31%Health Care
8.78%Consumer Staples
8.25%Communication Services
7.50%Utilities
4.05%Materials
3.60%Energy
3.38%Real Estate
1.51%
- 300 Holdings
- Erste Group Bank AG4.60%
- UniCredit SpA3.11%
- Apple Inc3.04%
- Microsoft Corp3.02%
- Verbund AG2.94%
- OMV AG2.24%
- Bawag Group AG1.97%
- Telekom Austria AG1.95%
- Siemens AG1.81%
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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.