| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 127.27% | ||
| €2.50 | 0% | ||
| €2.50 | 13.64% | ||
| €2.20 | 10% | ||
| €2.20 | 10% | ||
| €2.00 | -13.04% | ||
| €2.30 | 15% | ||
| €2.00 | 0% | ||
| €2.00 | 92.86% | ||
| €1.037 | 392.87% | ||
| €0.2104 | -13.2% | ||
| €0.2424 | 22.67% | ||
| €0.1976 | 34.97% | ||
| €0.1464 | |||
Wagner & Florack Unternehmerfonds AMI I a pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €254.66
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
61.18%Switzerland
13.58%Germany
13.00%France
9.38%United Kingdom
2.86%
- 7 Sectors
Consumer Staples
40.42%Information Technology
17.51%Health Care
12.16%Financials
11.22%Communication Services
10.74%Consumer Discretionary
4.77%Industrials
3.18%
- 26 Holdings
- Alphabet Inc Class C7.99%
- Apple Inc7.92%
- Procter & Gamble Co7.17%
- Microsoft Corp5.73%
- Visa Inc5.71%
- Nestle SA4.68%
- Danaher Corp4.66%
- L'Oreal SA4.21%
- Within the last 12 months, Wagner & Florack Unternehmerfonds AMI I a paid a dividend of €5.00. For the next 12 months, Wagner & Florack Unternehmerfonds AMI I a is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Wagner & Florack Unternehmerfonds AMI I a is currently 1.96%.
- Wagner & Florack Unternehmerfonds AMI I a pays biannually dividends. This is paid in the months of November, December.
- The next dividend for Wagner & Florack Unternehmerfonds AMI I a is expected in November.
- Within the last 10 years, Wagner & Florack Unternehmerfonds AMI I a has paid dividends in 9 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Wagner & Florack Unternehmerfonds AMI I a are Consumer Staples, Information Technology, Health Care.
- The last stock split of Wagner & Florack Unternehmerfonds AMI I a was on 13 April 2022 in the ratio 10:1.
- To receive the last dividend of Wagner & Florack Unternehmerfonds AMI I a on 11 December 2024 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 11 December 2024.
- In 2022, dividends of €2.00 were paid by Wagner & Florack Unternehmerfonds AMI I a.
- Dividends from Wagner & Florack Unternehmerfonds AMI I a are paid in Euro.
- In Wagner & Florack Unternehmerfonds AMI I a, the United States, Switzerland and Germany are represented as the three largest countries.