| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 10.39% | ||
| €0.85 | 10.39% | ||
| €0.77 | 10% | ||
| €0.77 | 10% | ||
| €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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €168.49
- Dividend frequency
- annually
- Security Type
- ETF
- 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 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 €0.85. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Wagner & Florack Unternehmerfonds AMI P a is currently 0.50%.
- Wagner & Florack Unternehmerfonds AMI P a pays annually dividends. Payout is in December.
- The next dividend will be paid on 11 December 2024.
- Within the last 10 years, Wagner & Florack Unternehmerfonds AMI P a has paid dividends in 5 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- 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.
- In order to receive the future dividend from Wagner & Florack Unternehmerfonds AMI P a on 11 December 2024 you must have purchased your Wagner & Florack Unternehmerfonds AMI P a shares before the ex-date on 9 December 2024.
- 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.