| 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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
29.67%Germany
21.80%France
18.46%Switzerland
9.79%United Kingdom
6.07%Italy
4.86%Netherlands
4.10%Norway
2.59%Spain
1.42%Ireland
1.25%
- 10 Sectors
Financials
32.93%Industrials
19.34%Information Technology
15.40%Consumer Staples
8.15%Consumer Discretionary
7.52%Health Care
5.95%Communication Services
3.91%Materials
3.21%Energy
2.59%Real Estate
1.0%
- 55 Holdings
- Allianz SE2.40%
- AXA SA1.62%
- BNP Paribas SA1.18%
- Münchener Rück AG1.06%
- Deutsche Post AG1.05%
- Swiss Re AG1.05%
- Alphabet Inc Class A1.01%
- Microsoft Corp0.94%
- Saint-Gobain0.86%
- 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 €0.32. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of Vermögenspooling Fonds Nr. 2 is currently 3.26%.
- 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 €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- The largest sectors of Vermögenspooling Fonds Nr. 2 are Financials, Industrials, Information Technology.
- 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.

