| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | -2.17% | ||
| €1.80 | -2.17% | ||
| €1.84 | 1,433.33% | ||
| €1.84 | 1,433.33% | ||
| €0.12 | -36.84% | ||
| €0.19 | -45.71% | ||
| €0.35 | -12.5% | ||
| €0.40 | -42.86% | ||
| €0.70 | |||
Volksbank Kraichgau Fonds Nachhaltigkeit R pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
23.00%Germany
18.20%France
17.56%Switzerland
16.54%Denmark
8.37%United Kingdom
7.14%Italy
3.87%Ireland
2.92%Netherlands
2.40%
- 8 Sectors
Health Care
27.66%Industrials
25.19%Information Technology
18.31%Consumer Staples
11.58%Materials
9.46%Communication Services
4.49%Consumer Discretionary
2.55%Utilities
0.76%
- 44 Holdings
- CRH PLC3.57%
- Eli Lilly and Co3.11%
- Deutsche Telekom AG2.99%
- NVIDIA Corp2.85%
- Novo Nordisk A/S2.84%
- Prysmian SpA2.58%
- Beiersdorf AG2.55%
- RELX PLC2.36%
- ABB Ltd2.33%
- Within the last 12 months, Volksbank Kraichgau Fonds Nachhaltigkeit R paid a dividend of €1.80. For the next 12 months, Volksbank Kraichgau Fonds Nachhaltigkeit R is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Volksbank Kraichgau Fonds Nachhaltigkeit R is currently 1.53%.
- Volksbank Kraichgau Fonds Nachhaltigkeit R pays annually dividends. Payout is in November.
- The next dividend for Volksbank Kraichgau Fonds Nachhaltigkeit R is expected in November.
- Within the last 10 years, Volksbank Kraichgau Fonds Nachhaltigkeit R has paid dividends in 7 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Volksbank Kraichgau Fonds Nachhaltigkeit R are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for Volksbank Kraichgau Fonds Nachhaltigkeit R.
- To receive the last dividend of Volksbank Kraichgau Fonds Nachhaltigkeit R on 15 November 2024 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.12 were paid by Volksbank Kraichgau Fonds Nachhaltigkeit R.
- Dividends from Volksbank Kraichgau Fonds Nachhaltigkeit R are paid in Euro.
- In Volksbank Kraichgau Fonds Nachhaltigkeit R, the United States, Germany and France are represented as the three largest countries.