Wagner & Florack Unternehmerfonds AMI P a

Wagner & Florack Unternehmerfonds AMI P a

€157.99
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
€0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.85
0%
€0.85
0%
€0.85
10.39%
€0.85
10.39%
CSV Export

Wagner & Florack Unternehmerfonds AMI P a pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€157.99
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • United States

    United States

    56.76%
  • Germany

    Germany

    16.35%
  • Switzerland

    Switzerland

    15.99%
  • France

    France

    10.90%
7 Sectors

  • Consumer Staples

    40.72%

  • Information Technology

    16.10%

  • Financials

    11.83%

  • Health Care

    11.79%

  • Communication Services

    10.24%

  • Industrials

    5.16%

  • Consumer Discretionary

    4.17%
26 Holdings
Resources

Frequently Asked Questions about Wagner & Florack Unternehmerfonds AMI P a

Within the last 12 months, Wagner & Florack Unternehmerfonds AMI P a paid a dividend of €0.85. 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 0.54%.
The dividend yield of Wagner & Florack Unternehmerfonds AMI P a is currently 0.54%.
Wagner & Florack Unternehmerfonds AMI P a pays annually dividends. Payout is in November.
The next dividend for Wagner & Florack Unternehmerfonds AMI P a is expected in November.
Within the last 10 years, Wagner & Florack Unternehmerfonds AMI P a has paid dividends in 7 of them.
Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
The largest sectors of Wagner & Florack Unternehmerfonds AMI P a are Consumer Staples, Information Technology, Financials.
The largest industries of Wagner & Florack Unternehmerfonds AMI P a are Household Products, Interactive Media & Services, Personal Care Products.
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 28 November 2025 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 26 November 2025.
The last dividend was paid on 28 November 2025.
In 2025, dividends of €0.85 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, Germany and Switzerland are represented as the three largest countries.