| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
46.92%Germany
18.70%France
11.85%Netherlands
5.30%Switzerland
3.00%Norway
2.91%Denmark
2.83%United Kingdom
2.54%Italy
1.29%China
0.89%India
0.62%Taiwan
0.61%Sweden
0.41%Japan
0.40%South Korea
0.34%Belgium
0.22%Brazil
0.16%Ireland
0.12%Canada
0.10%South Africa
0.095%Austria
0.064%Mexico
0.060%Indonesia
0.052%Malaysia
0.048%Thailand
0.048%Finland
0.046%Poland
0.030%Israel
0.028%Türkiye
0.020%Philippines
0.018%Hong Kong SAR China
0.016%Greece
0.015%Chile
0.013%Australia
0.013%Hungary
0.0073%Peru
0.0056%Colombia
0.0031%
- 11 Sectors
Information Technology
20.88%Industrials
19.13%Health Care
16.96%Financials
11.45%Consumer Discretionary
9.04%Energy
7.30%Consumer Staples
7.16%Materials
3.87%Communication Services
2.95%Utilities
0.97%Real Estate
0.28%
- 41 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 3.02%.
- The dividend yield of Vermögenspooling Fonds Nr. 3 is currently 3.02%.
- 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 3.02%.
- The largest sectors of Vermögenspooling Fonds Nr. 3 are Information Technology, Industrials, Health Care.
- 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.