| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | 10% | ||
| €2.20 | 10% | ||
| €2.00 | -13.04% | ||
| €2.00 | -13.04% | ||
| €2.30 | 15% | ||
| €2.00 | 0% | ||
| €2.00 | 92.31% | ||
| €1.04 | 392.89% | ||
| €0.211 | -12.81% | ||
| €0.242 | 22.22% | ||
| €0.198 | 35.62% | ||
| €0.146 | |||
Wagner & Florack Unternehmerfonds AMI I a pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €250.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
60.31%Switzerland
15.37%Germany
13.26%France
8.79%United Kingdom
2.27%
- 11 Sectors
Consumer Staples
42.30%Information Technology
18.97%Health Care
12.95%Communication Services
9.12%Financials
8.86%Consumer Discretionary
4.16%Industrials
3.62%
- 26 Holdings
- Apple Inc7.32%
- Alphabet Inc Class C7.00%
- Procter & Gamble Co6.94%
- Nestle SA6.31%
- Microsoft Corp5.79%
- Danaher Corp5.59%
- Visa Inc4.79%
- Colgate-Palmolive Co4.48%
- L'Oreal SA4.39%
- Within the last 12 months, Wagner & Florack Unternehmerfonds AMI I a paid a dividend of €2.20. For the next 12 months, Wagner & Florack Unternehmerfonds AMI I a is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Wagner & Florack Unternehmerfonds AMI I a is currently 0.88%.
- Wagner & Florack Unternehmerfonds AMI I a pays annually dividends. Payout is in December.
- The next dividend for Wagner & Florack Unternehmerfonds AMI I a is expected in December.
- Within the last 10 years, Wagner & Florack Unternehmerfonds AMI I a has paid dividends in 9 of them.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 15 December 2023 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 13 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.