| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
57.63%Germany
12.60%France
7.82%Norway
4.92%Netherlands
4.35%Denmark
3.72%Switzerland
2.82%United Kingdom
1.45%China
0.81%Taiwan
0.68%India
0.61%Sweden
0.44%Japan
0.40%South Korea
0.40%Belgium
0.22%Brazil
0.14%Ireland
0.13%Canada
0.096%South Africa
0.091%Mexico
0.068%Indonesia
0.051%Austria
0.049%Finland
0.047%Malaysia
0.044%Thailand
0.042%Poland
0.033%Israel
0.030%Türkiye
0.025%Philippines
0.017%Greece
0.016%Hong Kong SAR China
0.016%Chile
0.014%Australia
0.010%Hungary
0.0078%Peru
0.0057%Colombia
0.0034%
- 11 Sectors
Information Technology
27.57%Health Care
16.78%Industrials
12.54%Consumer Discretionary
12.21%Energy
8.27%Financials
7.46%Materials
6.08%Communication Services
4.48%Consumer Staples
3.35%Utilities
0.99%Real Estate
0.27%
- 33 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 3.08%.
- The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 3.08%.
- 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 3.08%.
- The largest sectors of Vermögenspooling Fonds Nr. 3 are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Vermögenspooling Fonds Nr. 3.
- To receive the last dividend of Vermögenspooling Fonds Nr. 3 on 27 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 27 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.