| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | -3.64% | ||
| €1.06 | -3.64% | ||
| €1.10 | -3.51% | ||
| €1.10 | -3.51% | ||
| €1.14 | -12.98% | ||
| €1.31 | 3.15% | ||
| €1.27 | 13.39% | ||
| €1.12 | -23.29% | ||
| €1.46 | 9.77% | ||
| €1.33 | 160.78% | ||
| €0.51 | |||
Weltzins-INVEST (P) pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 54 Countries
United States
19.87%
France
9.27%
United Kingdom
6.17%
Netherlands
4.30%
South Korea
2.70%
Malaysia
2.45%
Norway
2.33%
Germany
2.10%
Brazil
2.00%
Mexico
1.81%
- 22 Holdings
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- Within the last 12 months, Weltzins-INVEST (P) paid a dividend of €1.06. For the next 12 months, Weltzins-INVEST (P) is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of Weltzins-INVEST (P) is currently 5.35%.
- Weltzins-INVEST (P) pays annually dividends. Payout is in May.
- The next dividend for Weltzins-INVEST (P) is expected in May.
- Within the last 10 years, Weltzins-INVEST (P) has paid dividends in 9 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- There are currently no known stock splits for Weltzins-INVEST (P).
- To receive the last dividend of Weltzins-INVEST (P) on 22 May 2026 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2025, dividends of €1.10 were paid by Weltzins-INVEST (P).
- Dividends from Weltzins-INVEST (P) are paid in Euro.
- In Weltzins-INVEST (P), the United States, France and the United Kingdom are represented as the three largest countries.