| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
31.09%Germany
25.22%France
16.41%Netherlands
9.39%United Kingdom
4.67%Switzerland
2.60%Italy
2.16%Denmark
2.13%Spain
1.67%China
0.81%Sweden
0.65%Taiwan
0.55%India
0.53%South Korea
0.31%Norway
0.28%Belgium
0.21%Austria
0.18%Finland
0.17%Poland
0.17%Brazil
0.13%South Africa
0.091%Mexico
0.057%Malaysia
0.038%Indonesia
0.034%Thailand
0.028%Greece
0.018%Türkiye
0.015%Canada
0.015%Chile
0.014%Philippines
0.014%Hong Kong SAR China
0.011%Hungary
0.0085%Peru
0.0057%Colombia
0.0020%
- 11 Sectors
Financials
19.55%Industrials
19.35%Information Technology
17.10%Consumer Staples
9.57%Consumer Discretionary
8.81%Communication Services
7.53%Health Care
7.46%Materials
3.68%Utilities
3.42%Energy
3.33%Real Estate
0.19%
- 37 Holdings
- 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 3.20%.
- The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 3.20%.
- 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 3.20%.
- The largest sectors of Vermögenspooling Fonds Nr. 3 are Financials, Industrials, Information Technology.
- 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.