| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | 1,433.33% | ||
| €1.84 | 1,433.33% | ||
| €0.12 | -36.84% | ||
| €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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
21.30%Germany
18.71%France
17.97%Switzerland
16.02%Denmark
9.61%United Kingdom
7.18%Italy
3.79%Netherlands
3.28%Ireland
2.13%
- 11 Sectors
Health Care
28.88%Industrials
24.94%Information Technology
18.03%Consumer Staples
11.86%Materials
8.92%Communication Services
3.90%Consumer Discretionary
2.69%Utilities
0.78%
- 44 Holdings
- Novo Nordisk A/S3.80%
- Eli Lilly and Co3.49%
- CRH PLC2.89%
- Beiersdorf AG2.85%
- NVIDIA Corp2.73%
- Deutsche Telekom AG2.57%
- ASML Holding NV2.52%
- RELX PLC2.44%
- ABB Ltd2.40%
- Within the last 12 months, Volksbank Kraichgau Fonds Nachhaltigkeit R paid a dividend of €1.84. For the next 12 months, Volksbank Kraichgau Fonds Nachhaltigkeit R is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Volksbank Kraichgau Fonds Nachhaltigkeit R is currently 1.55%.
- 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 6 of them.
- Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 17 November 2023 in the amount of €1.84 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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.