Vermögenspooling Fonds Nr. 1

Vermögenspooling Fonds Nr. 1

€9.49
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.32
3.23%
€0.32
3.23%
€0.31
3.33%
€0.31
3.33%
CSV Export

Vermögenspooling Fonds Nr. 1 pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€9.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    27.98%
  • Germany

    Germany

    24.28%
  • France

    France

    14.50%
  • Netherlands

    Netherlands

    9.17%
  • Switzerland

    Switzerland

    7.37%
  • Sweden

    Sweden

    5.87%
  • United Kingdom

    United Kingdom

    4.79%
  • Italy

    Italy

    3.28%
  • Spain

    Spain

    2.12%
  • Belgium

    Belgium

    0.63%
Scrimpers see all 13 countries
11 Sectors

  • Financials

    25.42%

  • Information Technology

    15.43%

  • Consumer Staples

    13.97%

  • Industrials

    12.88%

  • Consumer Discretionary

    8.39%

  • Utilities

    5.79%

  • Communication Services

    5.55%

  • Materials

    5.15%

  • Real Estate

    2.57%

  • Health Care

    2.55%
Scrimpers see all 11 sectors
101 Holdings
Resources

Frequently Asked Questions about Vermögenspooling Fonds Nr. 1

Within the last 12 months, Vermögenspooling Fonds Nr. 1 paid a dividend of €0.32. 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 3.37%.
The dividend yield of Vermögenspooling Fonds Nr. 1 is currently 3.37%.
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 7 of them.
Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
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 2026 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €0.31 were paid by Vermögenspooling Fonds Nr. 1.
Dividends from Vermögenspooling Fonds Nr. 1 are paid in Euro.
In Vermögenspooling Fonds Nr. 1, the United States, Germany and France are represented as the three largest countries.