Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.30 | 42.86% | ||
€0.30 | 42.86% | ||
€0.21 | 10.53% | ||
€0.21 | 10.53% | ||
€0.19 | -5% | ||
€0.20 | -25.93% | ||
€0.27 | 1,250% | ||
€0.02 |
Vermögenspooling Fonds Nr. 2 pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
38.92%France
19.21%Germany
16.30%United Kingdom
8.37%Switzerland
7.88%Netherlands
6.11%Canada
1.70%Ireland
1.51%
- 9 Sectors
Information Technology
25.09%Financials
20.11%Industrials
17.35%Consumer Staples
10.13%Consumer Discretionary
9.89%Health Care
9.10%Communication Services
5.65%Materials
1.47%Real Estate
1.21%
- 59 Holdings
- Within the last 12 months, Vermögenspooling Fonds Nr. 2 paid a dividend of €0.30. For the next 12 months, Vermögenspooling Fonds Nr. 2 is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Vermögenspooling Fonds Nr. 2 is currently 2.95%.
- Vermögenspooling Fonds Nr. 2 pays annually dividends. Payout is in September.
- The next dividend for Vermögenspooling Fonds Nr. 2 is expected in September.
- Within the last 10 years, Vermögenspooling Fonds Nr. 2 has paid dividends in 6 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Vermögenspooling Fonds Nr. 2 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vermögenspooling Fonds Nr. 2.
- To receive the last dividend of Vermögenspooling Fonds Nr. 2 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 €0.19 were paid by Vermögenspooling Fonds Nr. 2.
- Dividends from Vermögenspooling Fonds Nr. 2 are paid in Euro.
- In Vermögenspooling Fonds Nr. 2, the United States, France and Germany are represented as the three largest countries.