| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 14.81% | ||
| €0.31 | 14.81% | ||
| €0.27 | 8% | ||
| €0.27 | 8% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 25% | ||
| €0.20 | -45.95% | ||
| €0.37 | 8.82% | ||
| €0.34 | -2.86% | ||
| €0.35 | |||
Vermögenspooling Fonds Nr. 3 pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.12%Germany
17.55%France
12.42%Netherlands
5.23%United Kingdom
4.75%Denmark
2.34%Italy
1.29%China
0.88%Japan
0.78%Taiwan
0.68%India
0.61%Switzerland
0.53%Canada
0.29%South Korea
0.29%Brazil
0.14%Australia
0.12%Sweden
0.11%South Africa
0.089%Finland
0.057%Mexico
0.055%Malaysia
0.048%Indonesia
0.047%Thailand
0.046%Hong Kong SAR China
0.042%Spain
0.041%Israel
0.038%Poland
0.029%Singapore
0.025%Türkiye
0.021%Philippines
0.017%Greece
0.015%Chile
0.013%Norway
0.011%Belgium
0.011%Hungary
0.0077%Ireland
0.0062%Peru
0.0058%New Zealand
0.0046%Colombia
0.0033%Austria
0.0025%Portugal
0.0017%
- 11 Sectors
Information Technology
22.28%Financials
17.16%Industrials
16.44%Health Care
11.60%Consumer Discretionary
9.61%Consumer Staples
8.71%Energy
5.81%Materials
3.54%Communication Services
3.43%Utilities
1.04%Real Estate
0.39%
- 37 Holdings
- Siemens AG1.41%
- HSBC Holdings PLC1.39%
- Apple Inc1.37%
- TJX Companies Inc1.32%
- Allianz SE1.31%
- AXA SA1.27%
- 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 3.05%.
- The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 3.05%.
- Vermögenspooling Fonds Nr. 3 pays annually dividends. Payout is in September.
- The next dividend for Vermögenspooling Fonds Nr. 3 is expected in September.
- Within the last 10 years, Vermögenspooling Fonds Nr. 3 has paid dividends in 9 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Vermögenspooling Fonds Nr. 3 are Information Technology, Financials, Industrials.
- 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 2024 in the amount of €0.31 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 €0.25 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 France are represented as the three largest countries.