WARBURG - Small&Midcaps DEUTSCHLAND R - WKN A0RHE2, ISIN DE000A0RHE28

Ex-Date	Pay Date	Amount	Change
2023		€3.80	3,700%
15/12/2023	18/12/2023	€3.80	3,700%
2022		€0.10	-97.06%
15/12/2022	16/12/2022	€0.10	-97.06%
2021		€3.40	2,733.33%
16/12/2021	17/12/2021	€3.40	2,733.33%
2020		€0.12	-82.61%
17/12/2020	18/12/2020	€0.12	-42.86%
2019		€0.69	762.5%
16/12/2019	17/12/2019	€0.21	-56.25%
15/02/2019	18/02/2019	€0.48	500%
2018		€0.08	-98.25%
02/01/2018	03/01/2018	€0.08	-97.55%
2017		€4.57	62.06%
21/12/2017	22/12/2017	€3.26	148.85%
15/02/2017	16/02/2017	€1.31	-53.55%
2016		€2.82	26.46%
24/02/2016	25/02/2016	€2.82	26.46%
2015		€2.23	4,360%
25/02/2015	26/02/2015	€2.23	4,360%
2013		€0.05
30/01/2013	31/01/2013	€0.05

Date	Ratio
No splits history available for WARBURG - Small&Midcaps DEUTSCHLAND R.

WARBURG - Small&Midcaps DEUTSCHLAND R pays a dividend yield (FWD) of 1.91%.

2 Countries: Germany
98.06%
Austria
1.94%
10 Sectors: Information Technology
38.52%
Consumer Discretionary
17.80%
Industrials
14.10%
Materials
9.67%
Health Care
7.38%
Real Estate
5.32%
Utilities
3.36%
Energy
1.91%
Communication Services
1.14%
Financials
0.80%
43 Holdings: SUESS MicroTec SE5.02%
Lanxess AG4.42%
CEWE Stiftung & Co KGaA4.36%
Q.Beyond AG Ordinary Shares4.08%
LEG Immobilien SE3.85%
KWS SAAT SE & Co KGaA3.76%
Bechtle AG3.63%
IVU Traffic Technologies AG3.32%
Clearvise AG3.26%
Aixtron SE3.20%
Aristocrats see all 43 holdings

Resources

: 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 1.91%.
: The dividend yield of WARBURG - Small&Midcaps DEUTSCHLAND R is currently 1.91%.
: 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 1.91%.
: 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.

WARBURG - Small&Midcaps DEUTSCHLAND R