| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | -40% | ||
| €0.75 | -40% | ||
| €1.25 | 0% | ||
| €1.25 | 0% | ||
| €1.25 | -28.57% | ||
| €1.75 | 16.67% | ||
| €1.50 | -14.29% | ||
| €1.75 | -12.5% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | -20% | ||
| €2.50 | |||
KONZEPT : ERTRAG ausgewogen A pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
68.97%Japan
4.43%France
2.69%United Kingdom
2.61%China
2.38%Switzerland
2.07%Taiwan
1.80%Canada
1.74%Germany
1.60%Australia
1.42%India
1.30%Netherlands
1.29%South Korea
0.88%Denmark
0.83%Spain
0.60%Brazil
0.57%Hong Kong SAR China
0.47%Italy
0.45%South Africa
0.45%Sweden
0.42%Singapore
0.36%Finland
0.29%Mexico
0.28%Poland
0.18%Belgium
0.17%Ireland
0.17%Thailand
0.14%Norway
0.14%Malaysia
0.11%Greece
0.089%New Zealand
0.086%Israel
0.085%Austria
0.075%Indonesia
0.075%Peru
0.055%Türkiye
0.052%Russia
0.047%Hungary
0.043%Portugal
0.036%Chile
0.027%Colombia
0.024%Philippines
0.022%Vietnam
0.018%Argentina
0.0079%
- 11 Sectors
Information Technology
24.40%Financials
17.25%Health Care
12.12%Consumer Discretionary
11.52%Industrials
9.67%Communication Services
7.66%Consumer Staples
5.16%Materials
4.19%Real Estate
2.99%Energy
2.87%Utilities
2.18%
- 19 Holdings
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Those who hold KONZEPT : ERTRAG ausgewogen A often invest in these securities as well.
- Within the last 12 months, KONZEPT : ERTRAG ausgewogen A paid a dividend of €0.75. For the next 12 months, KONZEPT : ERTRAG ausgewogen A is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of KONZEPT : ERTRAG ausgewogen A is currently 0.70%.
- KONZEPT : ERTRAG ausgewogen A pays annually dividends. Payout is in August.
- The next dividend for KONZEPT : ERTRAG ausgewogen A is expected in August.
- KONZEPT : ERTRAG ausgewogen A paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of KONZEPT : ERTRAG ausgewogen A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for KONZEPT : ERTRAG ausgewogen A.
- To receive the last dividend of KONZEPT : ERTRAG ausgewogen A on 2 August 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 31 July 2024.
- The last dividend was paid on 2 August 2024.
- In 2022, dividends of €1.25 were paid by KONZEPT : ERTRAG ausgewogen A.
- Dividends from KONZEPT : ERTRAG ausgewogen A are paid in Euro.
- In KONZEPT : ERTRAG ausgewogen A, the United States, Japan and France are represented as the three largest countries.