| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.09 | -97.63% | ||
| €0.09 | -97.63% | ||
| €3.80 | 3,700% | ||
| €3.80 | 3,700% | ||
| €0.10 | -97.06% | ||
| €3.40 | 2,733.33% | ||
| €0.12 | -82.61% | ||
| €0.69 | 762.5% | ||
| €0.08 | -98.25% | ||
| €4.57 | 62.06% | ||
| €2.82 | 26.46% | ||
| €2.23 | 4,360% | ||
| €0.05 | |||
WARBURG - Small&Midcaps DEUTSCHLAND R pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.27%Austria
2.73%
- 10 Sectors
Information Technology
45.05%Consumer Discretionary
17.33%Industrials
12.93%Materials
6.74%Health Care
5.35%Real Estate
4.32%Utilities
3.90%Energy
2.22%Communication Services
1.13%Financials
1.04%
- 43 Holdings
- Within the last 12 months, WARBURG - Small&Midcaps DEUTSCHLAND R paid a dividend of €0.09. For the next 12 months, WARBURG - Small&Midcaps DEUTSCHLAND R is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of WARBURG - Small&Midcaps DEUTSCHLAND R is currently 0.04%.
- WARBURG - Small&Midcaps DEUTSCHLAND R pays annually dividends. Payout is in December.
- The next dividend for WARBURG - Small&Midcaps DEUTSCHLAND R is expected in December.
- WARBURG - Small&Midcaps DEUTSCHLAND R paid dividend every year within the last 10 years.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of WARBURG - Small&Midcaps DEUTSCHLAND R are Information Technology, Consumer Discretionary, Industrials.
- 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 17 December 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- 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 and Austria are represented as the two largest countries.