| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 13.64% | ||
| €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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €253.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
60.57%Switzerland
14.60%Germany
13.68%France
8.46%United Kingdom
2.69%
- 7 Sectors
Consumer Staples
40.76%Information Technology
18.62%Health Care
13.26%Communication Services
10.18%Financials
9.62%Consumer Discretionary
3.96%Industrials
3.61%
- 26 Holdings
- Apple Inc7.24%
- Procter & Gamble Co6.96%
- Alphabet Inc Class C6.71%
- Nestle SA5.96%
- Microsoft Corp5.48%
- Danaher Corp5.23%
- L'Oreal SA4.61%
- Visa Inc4.46%
- Colgate-Palmolive Co4.33%
- Within the last 12 months, Wagner & Florack Unternehmerfonds AMI I a paid a dividend of €4.70. For the next 12 months, Wagner & Florack Unternehmerfonds AMI I a is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Wagner & Florack Unternehmerfonds AMI I a is currently 0.99%.
- Wagner & Florack Unternehmerfonds AMI I a pays annually dividends. Payout is in December, November.
- The next dividend for Wagner & Florack Unternehmerfonds AMI I a is expected in December.
- Wagner & Florack Unternehmerfonds AMI I a paid dividend every year within the last 10 years.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 12 November 2024 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 12 November 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.