| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 9.68% | ||
| €1.70 | 9.68% | ||
| €1.55 | -13.89% | ||
| €1.55 | -13.89% | ||
| €1.80 | 12.5% | ||
| €1.60 | -20% | ||
| €2.00 | 53.85% | ||
| €1.30 | -36.59% | ||
| €2.05 | -21.15% | ||
| €2.60 | -3.7% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | -19.4% | ||
Top-Fonds IV Der Planende A pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Value
- €80.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
54.17%Germany
5.43%France
5.29%Japan
4.68%United Kingdom
4.46%China
3.29%Taiwan
3.20%Netherlands
3.12%Canada
3.09%South Korea
2.45%Spain
2.17%India
1.81%Italy
1.61%Brazil
0.72%Switzerland
0.45%South Africa
0.41%Finland
0.37%Sweden
0.35%Belgium
0.31%Mexico
0.24%Thailand
0.20%Australia
0.20%Malaysia
0.14%Poland
0.14%Hong Kong SAR China
0.13%Indonesia
0.13%Ireland
0.13%Israel
0.094%Singapore
0.089%Austria
0.089%Philippines
0.083%Greece
0.074%Hungary
0.069%Norway
0.054%Denmark
0.050%Portugal
0.046%Peru
0.025%New Zealand
0.0047%
- 11 Sectors
Information Technology
28.31%Financials
17.90%Industrials
11.18%Consumer Discretionary
9.21%Communication Services
8.58%Health Care
7.92%Consumer Staples
5.30%Materials
3.77%Energy
3.44%Utilities
2.71%Real Estate
1.66%
- 25 Holdings
Similar securities
Those who hold Top-Fonds IV Der Planende A often invest in these securities as well.
- Within the last 12 months, Top-Fonds IV Der Planende A paid a dividend of €1.70. For the next 12 months, Top-Fonds IV Der Planende A is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Top-Fonds IV Der Planende A is currently 2.11%.
- Top-Fonds IV Der Planende A pays annually dividends. Payout is in December.
- The next dividend for Top-Fonds IV Der Planende A is expected in December.
- Top-Fonds IV Der Planende A paid dividend every year within the last 10 years.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Top-Fonds IV Der Planende A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Top-Fonds IV Der Planende A.
- To receive the last dividend of Top-Fonds IV Der Planende A on 2 December 2025 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
- The last dividend was paid on 2 December 2025.
- In 2022, dividends of €1.60 were paid by Top-Fonds IV Der Planende A.
- Dividends from Top-Fonds IV Der Planende A are paid in Euro.
- In Top-Fonds IV Der Planende A, the United States, Germany and France are represented as the three largest countries.