| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 0% | ||
| €0.31 | 0% | ||
| €0.31 | 14.81% | ||
| €0.31 | 14.81% | ||
| €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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
38.13%Germany
18.41%France
12.81%Netherlands
9.25%United Kingdom
6.34%Italy
3.62%Switzerland
3.41%Denmark
2.58%Canada
2.06%Spain
1.42%Sweden
0.55%Australia
0.30%South Africa
0.27%Mexico
0.17%Austria
0.15%China
0.13%Ireland
0.11%Poland
0.091%Belgium
0.087%Norway
0.082%Portugal
0.026%
- 10 Sectors
Financials
18.59%Information Technology
17.37%Industrials
11.77%Consumer Staples
11.62%Health Care
9.35%Consumer Discretionary
9.02%Communication Services
8.82%Materials
6.68%Utilities
3.66%Energy
3.14%
- 32 Holdings
- Alphabet Inc Class A1.62%
- Eli Lilly and Co1.59%
- Engie SA1.58%
- GSK PLC1.54%
- TJX Companies Inc1.52%
- Coca-Cola HBC AG1.52%
- Allianz SE1.49%
- TotalEnergies SE1.46%
- Vinci SA1.42%
- 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 3.06%.
- The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 3.06%.
- Vermögenspooling Fonds Nr. 3 pays annually dividends. Payout is in September.
- The next dividend for Vermögenspooling Fonds Nr. 3 is expected in September.
- Vermögenspooling Fonds Nr. 3 paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 26 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.