| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0001 | -99.97% | ||
| €0.0001 | -99.97% | ||
| €0.3463 | 36.93% | ||
| €0.3463 | 36.93% | ||
| €0.2529 | -91.25% | ||
| €2.89 | 6.64% | ||
| €2.71 | 146.36% | ||
| €1.10 | -31.68% | ||
| €1.61 | 15.83% | ||
| €1.39 | |||
0Standortfonds Deutschland currently pays no dividends.
- ISIN
- WKN
- Value
- €197.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
41.33%
Germany
26.45%
France
5.28%
United Kingdom
4.22%
Taiwan
3.37%
Austria
3.29%
Switzerland
3.11%
Japan
2.65%
Italy
2.11%
Sweden
1.44%
Spain
1.30%
Belgium
0.91%
Netherlands
0.91%
South Korea
0.91%
Finland
0.84%
Canada
0.75%
Denmark
0.41%
Israel
0.32%
Norway
0.21%
China
0.17%
Ireland
0.025%
Russia
0.0051%
- 11 Sectors
Information Technology
27.09%Financials
19.39%Industrials
14.58%Health Care
10.60%Consumer Discretionary
8.36%Communication Services
5.96%Consumer Staples
4.89%Energy
3.82%Real Estate
2.01%Utilities
1.75%Materials
1.55%
- 289 Holdings
- Allianz SE3.46%
- Apple Inc3.12%
- Amazon.com Inc3.02%
- Microsoft Corp2.38%
- NVIDIA Corp2.17%
- Deutsche Telekom AG2.10%
- SAP SE1.97%
- Siemens AG1.61%
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 €0.00. For the next 12 months, Standortfonds Deutschland is expected to pay a dividend of €0.00. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of Standortfonds Deutschland is currently 0.00%.
- Standortfonds Deutschland pays annually dividends. Payout is in November.
- The next dividend for Standortfonds Deutschland is expected in November.
- Within the last 10 years, Standortfonds Deutschland has paid dividends in 8 of them.
- Dividends of €0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- 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 18 November 2025 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2025, dividends of €0.00 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.