WARBURG - Small&Midcaps DEUTSCHLAND R

WARBURG - Small&Midcaps DEUTSCHLAND R

€211.45
Dividend Yield (FWD)
0.05%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.10
11.11%
€0.10
11.11%
€0.09
-97.63%
€0.09
-97.63%
CSV Export

WARBURG - Small&Midcaps DEUTSCHLAND R pays a dividend yield (FWD) of 0.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€211.45
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    96.46%
  • Austria

    Austria

    2.11%
  • United States

    United States

    1.43%
9 Sectors

  • Information Technology

    32.82%

  • Industrials

    23.97%

  • Consumer Discretionary

    18.51%

  • Materials

    7.90%

  • Health Care

    5.67%

  • Financials

    4.32%

  • Communication Services

    3.02%

  • Energy

    2.10%

  • Real Estate

    1.68%
50 Holdings
Resources

Frequently Asked Questions about WARBURG - Small&Midcaps DEUTSCHLAND R

Within the last 12 months, WARBURG - Small&Midcaps DEUTSCHLAND R paid a dividend of €0.10. For the next 12 months, WARBURG - Small&Midcaps DEUTSCHLAND R is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.05%.
The dividend yield of WARBURG - Small&Midcaps DEUTSCHLAND R is currently 0.05%.
WARBURG - Small&Midcaps DEUTSCHLAND R pays annually dividends. Payout is in January.
Within the last 10 years, WARBURG - Small&Midcaps DEUTSCHLAND R has paid dividends in 9 of them.
Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
The largest sectors of WARBURG - Small&Midcaps DEUTSCHLAND R are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for WARBURG - Small&Midcaps DEUTSCHLAND R.
To receive the last dividend of WARBURG - Small&Midcaps DEUTSCHLAND R on 16 January 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 16 January 2026.
In 2022, dividends of €0.10 were paid by WARBURG - Small&Midcaps DEUTSCHLAND R.
Dividends from WARBURG - Small&Midcaps DEUTSCHLAND R are paid in Euro.
In WARBURG - Small&Midcaps DEUTSCHLAND R, Germany, Austria and the United States are represented as the three largest countries.