Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.80 | 3,700% | ||
€3.80 | 3,700% | ||
€0.10 | -97.06% | ||
€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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €208.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.54%Austria
2.46%
- 10 Sectors
Information Technology
37.33%Consumer Discretionary
18.30%Industrials
13.66%Health Care
9.26%Materials
9.13%Real Estate
5.05%Utilities
3.63%Energy
1.99%Communication Services
0.90%Financials
0.76%
- 46 Holdings
- SUESS MicroTec SE4.30%
- Bechtle AG3.74%
- TUI AG3.64%
- Clearvise AG3.55%
- LEG Immobilien SE3.54%
- Nynomic AG3.32%
- Lanxess AG3.22%
- Within the last 12 months, WARBURG - Small&Midcaps DEUTSCHLAND R paid a dividend of €3.80. For the next 12 months, WARBURG - Small&Midcaps DEUTSCHLAND R is expected to pay a dividend of €3.80. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of WARBURG - Small&Midcaps DEUTSCHLAND R is currently 1.82%.
- 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.
- Within the last 10 years, WARBURG - Small&Midcaps DEUTSCHLAND R has paid dividends in 9 of them.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- 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 18 December 2023 in the amount of €3.80 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- 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.