Wagner & Florack Unternehmerfonds AMI I a

Wagner & Florack Unternehmerfonds AMI I a

€219.83
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
€2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.50
-50%
€2.50
0%
€5.00
127.27%
€2.50
0%
€2.50
13.64%
CSV Export

Wagner & Florack Unternehmerfonds AMI I a pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€219.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    56.50%
  • Switzerland

    Switzerland

    16.13%
  • Germany

    Germany

    15.07%
  • France

    France

    9.93%
  • United Kingdom

    United Kingdom

    2.36%
7 Sectors

  • Consumer Staples

    38.66%

  • Information Technology

    17.34%

  • Health Care

    12.36%

  • Financials

    12.18%

  • Communication Services

    10.29%

  • Industrials

    4.88%

  • Consumer Discretionary

    4.29%
28 Holdings
Resources

Frequently Asked Questions about Wagner & Florack Unternehmerfonds AMI I a

Within the last 12 months, Wagner & Florack Unternehmerfonds AMI I a paid a dividend of €2.50. 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 1.14%.
The dividend yield of Wagner & Florack Unternehmerfonds AMI I a is currently 1.14%.
Wagner & Florack Unternehmerfonds AMI I a pays annually dividends. Payout is in November.
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 €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
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 27 November 2025 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 26 November 2025.
The last dividend was paid on 27 November 2025.
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.