Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.77 | 10% | ||
€0.77 | 10% | ||
€0.70 | -53.33% | ||
€0.70 | -53.33% | ||
€1.50 | 11.11% | ||
€1.35 | 0% | ||
€1.35 |
Wagner & Florack Unternehmerfonds AMI P a pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €166.63
- Dividend frequency
- annually
- Security Type
- ETF
- 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 P a paid a dividend of €0.77. For the next 12 months, Wagner & Florack Unternehmerfonds AMI P a is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Wagner & Florack Unternehmerfonds AMI P a is currently 0.46%.
- Wagner & Florack Unternehmerfonds AMI P a pays annually dividends. Payout is in December.
- The next dividend for Wagner & Florack Unternehmerfonds AMI P a is expected in December.
- Within the last 10 years, Wagner & Florack Unternehmerfonds AMI P a has paid dividends in 5 of them.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of Wagner & Florack Unternehmerfonds AMI P a are Consumer Staples, Information Technology, Health Care.
- There are currently no known stock splits for Wagner & Florack Unternehmerfonds AMI P a.
- To receive the last dividend of Wagner & Florack Unternehmerfonds AMI P a on 15 December 2023 in the amount of €0.77 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 €0.70 were paid by Wagner & Florack Unternehmerfonds AMI P a.
- Dividends from Wagner & Florack Unternehmerfonds AMI P a are paid in Euro.
- In Wagner & Florack Unternehmerfonds AMI P a, the United States, Switzerland and Germany are represented as the three largest countries.