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
- 11 Countries
United States
38.60%Germany
18.53%France
14.19%United Kingdom
6.76%Switzerland
6.34%Netherlands
6.02%Sweden
4.38%Denmark
1.53%Italy
1.31%Spain
1.19%Norway
1.14%
- 11 Sectors
Financials
20.74%Information Technology
15.59%Consumer Discretionary
11.76%Industrials
11.43%Communication Services
9.10%Consumer Staples
8.70%Health Care
8.67%Materials
5.05%Utilities
3.94%Real Estate
2.53%Energy
2.50%
- 65 Holdings
- E.ON SE1.11%
- ASML Holding NV1.08%
- Unilever PLC1.07%
- Deutsche Telekom AG1.03%
- Nordea Bank Abp0.98%
- Nestle SA0.93%
- Allianz SE0.89%
- Microsoft Corp0.72%
- NVIDIA Corp0.72%
- 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 Financials, Information Technology, 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, Germany and France are represented as the three largest countries.