| 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 R pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
21.49%Germany
19.94%France
19.36%Switzerland
17.11%United Kingdom
7.86%Denmark
5.96%Italy
3.03%Ireland
2.89%Netherlands
2.35%
- 8 Sectors
Health Care
26.62%Industrials
24.47%Information Technology
17.70%Consumer Staples
12.68%Materials
9.32%Communication Services
5.56%Consumer Discretionary
3.08%Utilities
0.58%
- 44 Holdings
- Deutsche Telekom AG3.66%
- CRH PLC3.29%
- Eli Lilly and Co3.09%
- Essilorluxottica2.68%
- RELX PLC2.57%
- Beiersdorf AG2.44%
- NVIDIA Corp2.32%
- SAP SE2.27%
- ABB Ltd2.15%
- Within the last 12 months, Volksbank Kraichgau Fonds R paid a dividend of €1.80. For the next 12 months, Volksbank Kraichgau Fonds R is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Volksbank Kraichgau Fonds R is currently 1.56%.
- Volksbank Kraichgau Fonds R pays annually dividends. Payout is in November.
- The next dividend for Volksbank Kraichgau Fonds R is expected in November.
- Within the last 10 years, Volksbank Kraichgau Fonds 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 1.56%.
- The largest sectors of Volksbank Kraichgau Fonds R are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for Volksbank Kraichgau Fonds R.
- To receive the last dividend of Volksbank Kraichgau Fonds 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 R.
- Dividends from Volksbank Kraichgau Fonds R are paid in Euro.
- In Volksbank Kraichgau Fonds R, the United States, Germany and France are represented as the three largest countries.