| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.14 | -12.98% | ||
| €1.14 | -12.98% | ||
| €1.31 | 3.15% | ||
| €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 5.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.25
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
United States
20.24%France
9.71%Netherlands
4.73%United Kingdom
4.51%Germany
3.06%Mexico
2.18%China
1.99%Brazil
1.96%Malaysia
1.89%Colombia
1.47%Norway
1.33%South Korea
1.24%United Arab Emirates
1.22%Uruguay
1.18%Qatar
1.06%Austria
0.98%Peru
0.96%Panama
0.96%Thailand
0.86%Romania
0.85%New Zealand
0.72%Serbia
0.64%South Africa
0.61%Czechia
0.61%Kazakhstan
0.61%Hungary
0.60%Spain
0.56%Dominican Republic
0.52%Sweden
0.50%Singapore
0.49%Australia
0.49%Canada
0.48%Switzerland
0.44%Uzbekistan
0.42%Italy
0.39%Ukraine
0.37%Luxembourg
0.37%Chile
0.33%Indonesia
0.28%Japan
0.24%Vietnam
0.22%Argentina
0.16%Finland
0.15%Türkiye
0.15%Iceland
0.13%Israel
0.12%Philippines
0.091%India
0.087%Mozambique
0.083%Kenya
0.060%Azerbaijan
0.058%Denmark
0.044%Jamaica
0.035%Trinidad & Tobago
0.030%Congo - Brazzaville
0.025%Grenada
0.022%Tunisia
0.014%Russia
0.0052%
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- Within the last 12 months, Weltzins-INVEST (P) paid a dividend of €1.14. For the next 12 months, Weltzins-INVEST (P) is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 5.92%.
- The dividend yield of Weltzins-INVEST (P) is currently 5.92%.
- 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 7 of them.
- Dividends of €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
- There are currently no known stock splits for Weltzins-INVEST (P).
- To receive the last dividend of Weltzins-INVEST (P) on 17 May 2024 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €1.27 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 Netherlands are represented as the three largest countries.