Vermögenspooling Fonds Nr. 3

Vermögenspooling Fonds Nr. 3

€10.60
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.31
0%
€0.31
0%
€0.31
14.81%
€0.31
14.81%
CSV Export

Vermögenspooling Fonds Nr. 3 pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€10.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    29.13%
  • Germany

    Germany

    25.51%
  • Netherlands

    Netherlands

    13.87%
  • France

    France

    12.00%
  • Italy

    Italy

    5.98%
  • Switzerland

    Switzerland

    4.26%
  • United Kingdom

    United Kingdom

    4.07%
  • Canada

    Canada

    1.88%
  • Spain

    Spain

    1.41%
  • Sweden

    Sweden

    0.54%
  • Australia

    Australia

    0.29%
  • South Africa

    South Africa

    0.22%
  • Austria

    Austria

    0.17%
  • Norway

    Norway

    0.15%
  • Ireland

    Ireland

    0.12%
  • China

    China

    0.11%
  • Mexico

    Mexico

    0.092%
  • Belgium

    Belgium

    0.090%
  • Poland

    Poland

    0.081%
  • Portugal

    Portugal

    0.028%
10 Sectors

  • Financials

    23.63%

  • Industrials

    17.15%

  • Information Technology

    15.13%

  • Consumer Staples

    13.37%

  • Consumer Discretionary

    12.13%

  • Materials

    7.42%

  • Energy

    4.09%

  • Health Care

    4.01%

  • Communication Services

    2.90%

  • Utilities

    0.18%
24 Holdings
Resources

Frequently Asked Questions about Vermögenspooling Fonds Nr. 3

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 2.92%.
The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 2.92%.
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 2.92%.
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 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 the Netherlands are represented as the three largest countries.