| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.46 | 21.67% | ||
| €1.46 | 21.67% | ||
| €1.20 | 17.65% | ||
| €1.20 | 17.65% | ||
| €1.02 | -2.86% | ||
| €1.05 | 16.67% | ||
| €0.90 | 5.88% | ||
| €0.85 | -15% | ||
| €1.00 | 25% | ||
| €0.80 | -2.44% | ||
| €0.82 | 17.14% | ||
| €0.70 | 7.69% | ||
| €0.65 | 8.33% | ||
Volksbank in Ostwestfalen Nachhaltigkeitslnvest pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €67.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €90.9m
- Ongoing charge (TER)
- 1.41%
- 9 Countries
United States
65.18%Germany
16.18%France
5.65%Taiwan
3.67%Netherlands
3.25%Denmark
2.49%Sweden
1.52%Italy
1.17%Japan
0.88%
- 9 Sectors
Information Technology
30.39%Industrials
18.91%Financials
14.81%Health Care
10.39%Communication Services
9.93%Consumer Staples
6.75%Utilities
3.18%Consumer Discretionary
3.01%Materials
2.64%
- 87 Holdings
- Microsoft Corp3.23%
- NVIDIA Corp3.07%
- Broadcom Inc2.75%
- Alphabet Inc Class A2.57%
- Apple Inc2.21%
- Oracle Corp2.15%
- SAP SE2.01%
- Siemens AG1.84%
- Within the last 12 months, Volksbank in Ostwestfalen Nachhaltigkeitslnvest paid a dividend of €1.46. For the next 12 months, Volksbank in Ostwestfalen Nachhaltigkeitslnvest is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Volksbank in Ostwestfalen Nachhaltigkeitslnvest is currently 2.17%.
- Volksbank in Ostwestfalen Nachhaltigkeitslnvest pays annually dividends. Payout is in November.
- The next dividend for Volksbank in Ostwestfalen Nachhaltigkeitslnvest is expected in November.
- Volksbank in Ostwestfalen Nachhaltigkeitslnvest paid dividend every year within the last 10 years.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Volksbank in Ostwestfalen Nachhaltigkeitslnvest are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Volksbank in Ostwestfalen Nachhaltigkeitslnvest.
- To receive the last dividend of Volksbank in Ostwestfalen Nachhaltigkeitslnvest on 13 November 2026 in the amount of €1.46 you had to have the stock in your portfolio before the ex-day on 12 November 2026.
- The last dividend was paid on 13 November 2026.
- In 2025, dividends of €1.20 were paid by Volksbank in Ostwestfalen Nachhaltigkeitslnvest.
- Dividends from Volksbank in Ostwestfalen Nachhaltigkeitslnvest are paid in Euro.
- In Volksbank in Ostwestfalen Nachhaltigkeitslnvest, the United States, Germany and France are represented as the three largest countries.

