| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 3.33% | ||
| €0.31 | 3.33% | ||
| €0.30 | 42.86% | ||
| €0.30 | 42.86% | ||
| €0.21 | 10.53% | ||
| €0.19 | -5% | ||
| €0.20 | -25.93% | ||
| €0.27 | 1,250% | ||
| €0.02 | |||
Vermögenspooling Fonds Nr. 2 pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
33.60%Germany
22.39%France
16.91%United Kingdom
5.79%Italy
5.34%Netherlands
5.08%Switzerland
4.24%Spain
2.73%Norway
1.67%Ireland
1.32%Brazil
0.93%
- 9 Sectors
Financials
29.42%Information Technology
22.72%Industrials
20.53%Consumer Staples
8.87%Consumer Discretionary
6.22%Health Care
5.90%Materials
2.93%Real Estate
1.72%Energy
1.67%
- 60 Holdings
- Allianz SE2.19%
- AXA SA1.53%
- BNP Paribas SA1.36%
- Deutsche Post AG1.13%
- Microsoft Corp1.01%
- Siemens AG0.93%
- Saint-Gobain0.90%
- Münchener Rück AG0.89%
- Intesa Sanpaolo0.83%
- NVIDIA Corp0.70%
- Within the last 12 months, Vermögenspooling Fonds Nr. 2 paid a dividend of €0.31. For the next 12 months, Vermögenspooling Fonds Nr. 2 is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Vermögenspooling Fonds Nr. 2 is currently 3.06%.
- Vermögenspooling Fonds Nr. 2 pays annually dividends. Payout is in September.
- The next dividend for Vermögenspooling Fonds Nr. 2 is expected in September.
- Within the last 10 years, Vermögenspooling Fonds Nr. 2 has paid dividends in 7 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of Vermögenspooling Fonds Nr. 2 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vermögenspooling Fonds Nr. 2.
- To receive the last dividend of Vermögenspooling Fonds Nr. 2 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 €0.19 were paid by Vermögenspooling Fonds Nr. 2.
- Dividends from Vermögenspooling Fonds Nr. 2 are paid in Euro.
- In Vermögenspooling Fonds Nr. 2, the United States, Germany and France are represented as the three largest countries.

