Vermögenspooling Fonds Nr. 3

Vermögenspooling Fonds Nr. 3

€10.44
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.32
3.23%
€0.32
3.23%
€0.31
0%
€0.31
0%
CSV Export

Vermögenspooling Fonds Nr. 3 pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€10.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€34.1m
Ongoing charge (TER)
0.55%
22 Countries
  • United States

    United States

    27.97%
  • Germany

    Germany

    26.96%
  • Netherlands

    Netherlands

    11.88%
  • France

    France

    11.02%
  • Italy

    Italy

    4.88%
  • Norway

    Norway

    4.55%
  • United Kingdom

    United Kingdom

    3.88%
  • Switzerland

    Switzerland

    3.47%
  • Canada

    Canada

    1.98%
  • Spain

    Spain

    1.35%
Scrimpers see all 22 countries
10 Sectors

  • Financials

    23.06%

  • Industrials

    18.07%

  • Information Technology

    15.87%

  • Consumer Discretionary

    10.47%

  • Energy

    8.52%

  • Consumer Staples

    7.04%

  • Materials

    6.79%

  • Utilities

    3.79%

  • Health Care

    3.55%

  • Communication Services

    2.84%
59 Holdings
Resources

Frequently Asked Questions about Vermögenspooling Fonds Nr. 3

Within the last 12 months, Vermögenspooling Fonds Nr. 3 paid a dividend of €0.32. For the next 12 months, Vermögenspooling Fonds Nr. 3 is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.07%.
The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 3.07%.
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 €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
The largest sectors of Vermögenspooling Fonds Nr. 3 are Financials, Industrials, Information Technology.
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 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. 3.
Dividends from Vermögenspooling Fonds Nr. 3 are paid in Euro.
In Vermögenspooling Fonds Nr. 3, the United States, Germany and the Netherlands are represented as the three largest countries.