| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.87 | -5.43% | ||
| €0.87 | -5.43% | ||
| €0.92 | 2,966.67% | ||
| €0.92 | 2,966.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -85.71% | ||
| €0.21 | -60.38% | ||
| €0.53 | -58.27% | ||
| €1.27 | 429.17% | ||
| €0.24 | -52% | ||
| €0.50 | 92.31% | ||
| €0.26 | 0% | ||
VR Mainfranken Nachhaltig pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
37.49%Japan
13.30%United Kingdom
11.30%France
7.95%Canada
5.42%Switzerland
4.79%Germany
4.52%Spain
2.03%Australia
1.87%Sweden
1.58%Denmark
1.47%China
1.43%Netherlands
0.94%Italy
0.86%Russia
0.81%Finland
0.80%Belgium
0.55%South Africa
0.54%Hong Kong SAR China
0.43%Norway
0.43%Mexico
0.37%New Zealand
0.27%Türkiye
0.11%Brazil
0.10%Austria
0.090%Singapore
0.051%Peru
0.027%
- 11 Sectors
Financials
16.77%Materials
15.83%Information Technology
15.03%Industrials
11.06%Consumer Staples
10.89%Health Care
9.80%Consumer Discretionary
9.45%Energy
5.17%Communication Services
2.56%Utilities
1.71%Real Estate
1.71%
- 9 Holdings
- Within the last 12 months, VR Mainfranken Nachhaltig paid a dividend of €0.87. For the next 12 months, VR Mainfranken Nachhaltig is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of VR Mainfranken Nachhaltig is currently 1.51%.
- VR Mainfranken Nachhaltig pays annually dividends. Payout is in May.
- The next dividend for VR Mainfranken Nachhaltig is expected in May.
- VR Mainfranken Nachhaltig paid dividend every year within the last 10 years.
- Dividends of €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of VR Mainfranken Nachhaltig are Financials, Materials, Information Technology.
- There are currently no known stock splits for VR Mainfranken Nachhaltig.
- To receive the last dividend of VR Mainfranken Nachhaltig on 17 May 2024 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.03 were paid by VR Mainfranken Nachhaltig.
- Dividends from VR Mainfranken Nachhaltig are paid in Euro.
- In VR Mainfranken Nachhaltig, the United States, Japan and the United Kingdom are represented as the three largest countries.