| 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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.84
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
United States
19.75%France
10.66%United Kingdom
5.27%Netherlands
5.00%Germany
2.21%Malaysia
2.16%Mexico
2.15%Brazil
1.87%China
1.67%Canada
1.50%United Arab Emirates
1.41%Norway
1.34%Uruguay
1.29%Peru
1.25%Panama
1.19%Qatar
1.17%Romania
1.14%South Korea
1.09%Spain
0.98%Colombia
0.86%Serbia
0.74%Thailand
0.74%New Zealand
0.72%Hungary
0.71%Kazakhstan
0.71%Dominican Republic
0.70%South Africa
0.68%Sweden
0.68%Czechia
0.62%Austria
0.60%Singapore
0.45%Ukraine
0.42%Italy
0.40%Uzbekistan
0.39%Australia
0.33%Indonesia
0.30%Türkiye
0.26%Switzerland
0.24%Chile
0.24%Vietnam
0.23%Argentina
0.16%Finland
0.16%Japan
0.15%Senegal
0.14%Israel
0.12%Egypt
0.10%Philippines
0.096%India
0.090%Mozambique
0.084%Kenya
0.061%Denmark
0.048%Jamaica
0.035%Trinidad & Tobago
0.032%Congo - Brazzaville
0.024%Grenada
0.020%Tunisia
0.018%Iceland
0.018%Russia
0.0054%
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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 5.75%.
- The dividend yield of Weltzins-INVEST (P) is currently 5.75%.
- 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 5.75%.
- 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 United Kingdom are represented as the three largest countries.