| 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
- €80.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
53.93%Germany
5.47%France
5.15%Japan
4.62%United Kingdom
4.27%Taiwan
3.63%Netherlands
3.32%South Korea
3.28%China
2.99%Canada
2.89%Spain
2.18%India
1.68%Italy
1.64%Brazil
0.62%Switzerland
0.43%South Africa
0.40%Sweden
0.36%Belgium
0.33%Finland
0.32%Mexico
0.24%Thailand
0.20%Australia
0.18%Poland
0.14%Malaysia
0.13%Hong Kong SAR China
0.12%Ireland
0.12%Indonesia
0.12%Singapore
0.095%Austria
0.095%Philippines
0.079%Israel
0.078%Greece
0.076%Hungary
0.066%Denmark
0.058%Norway
0.055%Portugal
0.046%Peru
0.027%New Zealand
0.0046%
- 11 Sectors
Information Technology
32.15%Financials
17.11%Industrials
10.68%Consumer Discretionary
8.83%Communication Services
7.94%Health Care
7.72%Consumer Staples
4.84%Materials
3.68%Energy
3.01%Utilities
2.52%Real Estate
1.53%
- 25 Holdings
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- 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.