Wagner & Florack Unternehmerfonds AMI P a

Wagner & Florack Unternehmerfonds AMI P a

€159.39
Dividend Yield (FWD)
0.53%
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 0.53%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€159.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    56.57%
  • Germany

    Germany

    16.03%
  • Switzerland

    Switzerland

    15.58%
  • France

    France

    10.43%
  • United Kingdom

    United Kingdom

    1.38%
7 Sectors

  • Consumer Staples

    40.05%

  • Information Technology

    16.23%

  • Financials

    12.19%

  • Health Care

    11.40%

  • Communication Services

    10.99%

  • Industrials

    5.11%

  • Consumer Discretionary

    4.03%
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 0.53%.
The dividend yield of Wagner & Florack Unternehmerfonds AMI P a is currently 0.53%.
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 0.53%.
The largest sectors of Wagner & Florack Unternehmerfonds AMI P a are Consumer Staples, Information Technology, Financials.
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 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, Germany and Switzerland are represented as the three largest countries.