| 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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
35.63%Germany
22.81%France
15.70%Netherlands
8.32%United Kingdom
5.33%Russia
2.09%Denmark
1.98%Italy
1.63%Spain
1.43%China
0.79%India
0.47%Taiwan
0.47%Sweden
0.45%Switzerland
0.40%Japan
0.35%Norway
0.30%Austria
0.24%South Korea
0.24%Finland
0.20%Belgium
0.19%Poland
0.13%Brazil
0.12%Canada
0.10%South Africa
0.079%Mexico
0.048%Malaysia
0.035%Indonesia
0.032%Thailand
0.029%Türkiye
0.015%Greece
0.014%Hong Kong SAR China
0.013%Philippines
0.013%Chile
0.012%Australia
0.011%Hungary
0.0072%Peru
0.0049%Colombia
0.0033%Israel
0.0024%
- 11 Sectors
Financials
20.71%Information Technology
17.42%Industrials
17.30%Health Care
11.58%Consumer Discretionary
10.17%Consumer Staples
9.52%Communication Services
4.72%Materials
3.59%Energy
3.57%Utilities
1.17%Real Estate
0.25%
- 40 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 3.29%.
- The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 3.29%.
- 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 3.29%.
- The largest sectors of Vermögenspooling Fonds Nr. 3 are Financials, Information Technology, 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.