| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 0% | ||
| €0.31 | 0% | ||
| €0.31 | 14.81% | ||
| €0.31 | 14.81% | ||
| €0.27 | 8% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 25% | ||
| €0.20 | -45.95% | ||
| €0.37 | 8.82% | ||
| €0.34 | -2.86% | ||
| €0.35 | |||
Vermögenspooling Fonds Nr. 3 pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
31.91%Germany
24.50%France
12.95%Netherlands
12.68%Italy
4.60%Switzerland
4.15%United Kingdom
3.72%Canada
2.07%Spain
1.44%Sweden
0.60%Australia
0.32%South Africa
0.24%Austria
0.14%Mexico
0.13%China
0.13%Norway
0.11%Ireland
0.11%Poland
0.093%Belgium
0.084%Portugal
0.024%
- 10 Sectors
Financials
22.14%Information Technology
16.50%Industrials
14.80%Consumer Staples
12.23%Consumer Discretionary
10.31%Materials
8.04%Communication Services
7.39%Energy
5.10%Health Care
3.18%Utilities
0.32%
- 26 Holdings
- TotalEnergies SE2.28%
- Deutsche Boerse AG2.02%
- Deutsche Telekom AG1.90%
- Linde PLC1.87%
- Allianz SE1.84%
- Münchener Rück AG1.83%
- Coca-Cola HBC AG1.78%
- Vinci SA1.73%
- Henkel AG & Co KGaA1.70%
- Within the last 12 months, Vermögenspooling Fonds Nr. 3 paid a dividend of €0.31. For the next 12 months, Vermögenspooling Fonds Nr. 3 is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 3.04%.
- Vermögenspooling Fonds Nr. 3 pays annually dividends. Payout is in September.
- The next dividend for Vermögenspooling Fonds Nr. 3 is expected in September.
- Vermögenspooling Fonds Nr. 3 paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Vermögenspooling Fonds Nr. 3 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vermögenspooling Fonds Nr. 3.
- To receive the last dividend of Vermögenspooling Fonds Nr. 3 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 €0.25 were paid by Vermögenspooling Fonds Nr. 3.
- Dividends from Vermögenspooling Fonds Nr. 3 are paid in Euro.
- In Vermögenspooling Fonds Nr. 3, the United States, Germany and France are represented as the three largest countries.