| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 87.5% | ||
| €0.30 | 87.5% | ||
| €0.16 | 14.29% | ||
| €0.16 | 14.29% | ||
| €0.14 | -6.67% | ||
| €0.15 | -25% | ||
| €0.20 | |||
Vermögenspooling Fonds Nr. 1 pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
47.31%France
12.22%Germany
10.30%Switzerland
8.72%United Kingdom
6.96%Netherlands
4.57%Japan
2.51%Denmark
2.15%Spain
1.61%Sweden
1.03%Italy
0.95%South Korea
0.66%Hong Kong SAR China
0.34%China
0.27%Taiwan
0.13%India
0.12%Singapore
0.064%Austria
0.052%Indonesia
0.031%
- 11 Sectors
Information Technology
17.06%Financials
16.15%Consumer Discretionary
12.43%Health Care
11.83%Industrials
11.75%Consumer Staples
8.76%Communication Services
8.75%Materials
6.80%Real Estate
3.46%Utilities
1.76%Energy
1.24%
- 72 Holdings
- Within the last 12 months, Vermögenspooling Fonds Nr. 1 paid a dividend of €0.30. For the next 12 months, Vermögenspooling Fonds Nr. 1 is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Vermögenspooling Fonds Nr. 1 is currently 3.09%.
- Vermögenspooling Fonds Nr. 1 pays annually dividends. Payout is in September.
- The next dividend for Vermögenspooling Fonds Nr. 1 is expected in September.
- Within the last 10 years, Vermögenspooling Fonds Nr. 1 has paid dividends in 5 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Vermögenspooling Fonds Nr. 1 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vermögenspooling Fonds Nr. 1.
- To receive the last dividend of Vermögenspooling Fonds Nr. 1 on 30 September 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of €0.14 were paid by Vermögenspooling Fonds Nr. 1.
- Dividends from Vermögenspooling Fonds Nr. 1 are paid in Euro.
- In Vermögenspooling Fonds Nr. 1, the United States, France and Germany are represented as the three largest countries.