Vermögenspooling Fonds Nr. 1

Vermögenspooling Fonds Nr. 1

€9.73
Dividend Yield (FWD)
3.08%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.30
87.5%
€0.30
87.5%
€0.16
14.29%
€0.16
14.29%
CSV Export

Vermögenspooling Fonds Nr. 1 pays a dividend yield (FWD) of 3.08%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€9.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    38.60%
  • Germany

    Germany

    18.53%
  • France

    France

    14.19%
  • United Kingdom

    United Kingdom

    6.76%
  • Switzerland

    Switzerland

    6.34%
  • Netherlands

    Netherlands

    6.02%
  • Sweden

    Sweden

    4.38%
  • Denmark

    Denmark

    1.53%
  • Italy

    Italy

    1.31%
  • Spain

    Spain

    1.19%
  • Norway

    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
Resources

Frequently Asked Questions about Vermögenspooling Fonds Nr. 1

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 3.08%.
The dividend yield of Vermögenspooling Fonds Nr. 1 is currently 3.08%.
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 3.08%.
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.