- Dividend Yield (FWD)
- 6.60%
- Annual Payout (FWD)
- €1.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 3.15% | ||
| €1.31 | 3.15% | ||
| €1.27 | 13.39% | ||
| €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 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.84
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States27.95%
- France12.37%
- Netherlands6.62%
- United Kingdom6.07%
- Germany4.60%
- China3.01%
- Mexico2.67%
- Malaysia2.48%
- Brazil2.21%
- Austria1.79%
- Colombia1.66%
- South Korea1.65%
- United Arab Emirates1.59%
- Norway1.59%
- Uruguay1.47%
- Qatar1.43%
- South Africa1.28%
- Thailand1.12%
- Dominican Republic1.10%
- Peru1.10%
- Serbia1.09%
- Panama1.00%
- Romania0.94%
- New Zealand0.92%
- Czechia0.89%
- Kazakhstan0.86%
- Uzbekistan0.78%
- Chile0.68%
- Switzerland0.66%
- Singapore0.66%
- Australia0.63%
- Sweden0.63%
- Canada0.62%
- Ukraine0.56%
- Hungary0.50%
- Spain0.50%
- Italy0.48%
- Indonesia0.47%
- Luxembourg0.45%
- Japan0.38%
- Poland0.28%
- Vietnam0.27%
- Nigeria0.27%
- Finland0.21%
- Türkiye0.18%
- Iceland0.17%
- Argentina0.17%
- Israel0.15%
- Philippines0.12%
- India0.12%
- Portugal0.10%
- Mozambique0.10%
- Slovakia0.09%
- Azerbaijan0.08%
- Kenya0.07%
- Denmark0.06%
- Congo - Brazzaville0.03%
- Trinidad & Tobago0.03%
- Grenada0.03%
- Tunisia0.01%
- Russia0.01%
Similar securities
Those who hold Weltzins-INVEST (P) often invest in these securities as well.
- Within the last 12 months, Weltzins-INVEST (P) paid a dividend of €1.31. For the next 12 months, Weltzins-INVEST (P) is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of Weltzins-INVEST (P) is currently 6.60%.
- 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 6 of them.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
- There are currently no known stock splits for Weltzins-INVEST (P).
- To receive the last dividend of Weltzins-INVEST (P) on May 19, 2023 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on May 18, 2023.
- The last dividend was paid on May 19, 2023.
- 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.