Vermögenspooling Fonds Nr. 1

Vermögenspooling Fonds Nr. 1

€9.73
Dividend Yield (FWD)
3.29%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.31
3.33%
€0.31
3.33%
€0.30
87.5%
€0.30
87.5%
CSV Export

Vermögenspooling Fonds Nr. 1 pays a dividend yield (FWD) of 3.29%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€9.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    28.36%
  • United States

    United States

    23.78%
  • France

    France

    12.96%
  • Switzerland

    Switzerland

    7.43%
  • Netherlands

    Netherlands

    7.32%
  • United Kingdom

    United Kingdom

    7.20%
  • Sweden

    Sweden

    6.26%
  • Italy

    Italy

    4.63%
  • Spain

    Spain

    1.45%
  • Belgium

    Belgium

    0.63%
11 Sectors

  • Financials

    26.06%

  • Information Technology

    13.18%

  • Consumer Staples

    11.35%

  • Industrials

    10.63%

  • Communication Services

    9.02%

  • Consumer Discretionary

    8.27%

  • Utilities

    7.89%

  • Materials

    4.54%

  • Energy

    4.21%

  • Real Estate

    2.87%

  • Health Care

    1.98%
62 Holdings
Resources

Frequently Asked Questions about Vermögenspooling Fonds Nr. 1

Within the last 12 months, Vermögenspooling Fonds Nr. 1 paid a dividend of €0.31. For the next 12 months, Vermögenspooling Fonds Nr. 1 is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.29%.
The dividend yield of Vermögenspooling Fonds Nr. 1 is currently 3.29%.
Vermögenspooling Fonds Nr. 1 pays annually dividends. Payout is in September.
The next dividend for Vermögenspooling Fonds Nr. 1 is expected in September.
Within the last 10 years, Vermögenspooling Fonds Nr. 1 has paid dividends in 6 of them.
Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
The largest sectors of Vermögenspooling Fonds Nr. 1 are Financials, Information Technology, Consumer Staples.
There are currently no known stock splits for Vermögenspooling Fonds Nr. 1.
To receive the last dividend of Vermögenspooling Fonds Nr. 1 on 30 September 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 26 September 2025.
The last dividend was paid on 30 September 2025.
In 2022, dividends of €0.14 were paid by Vermögenspooling Fonds Nr. 1.
Dividends from Vermögenspooling Fonds Nr. 1 are paid in Euro.
In Vermögenspooling Fonds Nr. 1, Germany, the United States and France are represented as the three largest countries.