| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3463 | 36.93% | ||
| €0.3463 | 36.93% | ||
| €0.2529 | -91.25% | ||
| €0.2529 | -91.25% | ||
| €2.89 | 6.64% | ||
| €2.71 | 146.36% | ||
| €1.10 | -31.68% | ||
| €1.61 | 15.83% | ||
| €1.39 | |||
Standortfonds Deutschland pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €157.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
34.96%Germany
34.49%France
6.70%United Kingdom
4.68%Austria
3.38%Switzerland
2.95%Japan
2.81%Italy
1.83%Sweden
1.66%Netherlands
1.35%Spain
1.05%Denmark
0.75%Taiwan
0.73%Canada
0.67%Finland
0.62%Belgium
0.45%South Korea
0.24%Israel
0.22%Norway
0.22%China
0.13%Russia
0.10%
- 11 Sectors
Information Technology
21.60%Financials
19.11%Industrials
13.96%Health Care
11.39%Consumer Discretionary
9.93%Communication Services
7.05%Consumer Staples
6.69%Energy
4.33%Materials
2.28%Utilities
2.23%Real Estate
1.43%
- 302 Holdings
- SAP SE4.34%
- Allianz SE3.79%
- Microsoft Corp3.06%
- Deutsche Telekom AG2.50%
- Münchener Rück AG2.19%
- Amazon.com Inc1.73%
- NVIDIA Corp1.70%
- Siemens AG1.63%
- Shell PLC1.48%
- Apple Inc1.47%
Similar securities
Those who hold Standortfonds Deutschland often invest in these securities as well.
- Within the last 12 months, Standortfonds Deutschland paid a dividend of €0.35. For the next 12 months, Standortfonds Deutschland is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Standortfonds Deutschland is currently 0.22%.
- Standortfonds Deutschland pays annually dividends. Payout is in December.
- The next dividend for Standortfonds Deutschland is expected in December.
- Within the last 10 years, Standortfonds Deutschland has paid dividends in 7 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of Standortfonds Deutschland are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Standortfonds Deutschland.
- To receive the last dividend of Standortfonds Deutschland on 17 December 2024 in the amount of €0.35 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 €2.89 were paid by Standortfonds Deutschland.
- Dividends from Standortfonds Deutschland are paid in Euro.
- In Standortfonds Deutschland, the United States, Germany and France are represented as the three largest countries.