| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | -3.51% | ||
| €1.10 | -3.51% | ||
| €1.14 | -12.98% | ||
| €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 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.97
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 54 Countries
United States
18.58%France
10.29%United Kingdom
5.65%Netherlands
5.42%Mexico
2.26%Malaysia
2.25%Germany
2.04%South Korea
2.00%Norway
1.89%United Arab Emirates
1.52%Uruguay
1.51%Peru
1.32%Canada
1.29%China
1.22%Panama
1.20%Brazil
1.19%Spain
1.08%Romania
0.95%Colombia
0.89%Dominican Republic
0.89%Türkiye
0.87%Czechia
0.82%Thailand
0.73%Serbia
0.72%Sweden
0.69%Hungary
0.69%South Africa
0.68%New Zealand
0.63%Qatar
0.53%Kazakhstan
0.48%Uzbekistan
0.47%Ukraine
0.40%Austria
0.33%Australia
0.32%Denmark
0.30%Singapore
0.27%Vietnam
0.24%Indonesia
0.21%Finland
0.16%Israel
0.13%Italy
0.11%Argentina
0.11%Egypt
0.10%Chile
0.099%Philippines
0.098%Mozambique
0.082%Japan
0.076%Paraguay
0.068%Jamaica
0.035%Trinidad & Tobago
0.033%Congo - Brazzaville
0.023%Grenada
0.022%Tunisia
0.021%Russia
0.0027%
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- Within the last 12 months, Weltzins-INVEST (P) paid a dividend of €1.10. For the next 12 months, Weltzins-INVEST (P) is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of Weltzins-INVEST (P) is currently 6.12%.
- 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 8 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- There are currently no known stock splits for Weltzins-INVEST (P).
- To receive the last dividend of Weltzins-INVEST (P) on 23 May 2025 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- 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 United Kingdom are represented as the three largest countries.