| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.07 | 32.9% | ||
| €3.07 | 32.9% | ||
| €2.31 | 5.48% | ||
| €2.31 | 5.48% | ||
| €2.19 | 177.22% | ||
| €0.79 | 243.48% | ||
| €0.23 | -70.51% | ||
| €0.78 | 34.48% | ||
| €0.58 | -55.67% | ||
| €1.3084 | -27.31% | ||
| €1.80 | 4.05% | ||
| €1.73 | 38.4% | ||
| €1.25 | 123.21% | ||
MEAG AktienSelect A pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.69%Japan
6.06%United Kingdom
5.52%Canada
4.17%France
3.13%Netherlands
2.12%Italy
1.76%Switzerland
1.36%Sweden
1.25%Australia
1.06%Germany
1.00%Hong Kong SAR China
0.94%Denmark
0.87%Finland
0.73%
- 10 Sectors
Information Technology
30.02%Financials
18.91%Communication Services
12.16%Health Care
11.96%Industrials
8.76%Consumer Discretionary
7.11%Consumer Staples
5.90%Materials
2.53%Real Estate
1.40%Utilities
1.25%
- 131 Holdings
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- Within the last 12 months, MEAG AktienSelect A paid a dividend of €3.07. For the next 12 months, MEAG AktienSelect A is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of MEAG AktienSelect A is currently 1.76%.
- MEAG AktienSelect A pays annually dividends. Payout is in June.
- The next dividend for MEAG AktienSelect A is expected in June.
- MEAG AktienSelect A paid dividend every year within the last 10 years.
- Dividends of €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of MEAG AktienSelect A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for MEAG AktienSelect A.
- To receive the last dividend of MEAG AktienSelect A on 5 June 2025 in the amount of €3.07 you had to have the stock in your portfolio before the ex-day on 4 June 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of €0.79 were paid by MEAG AktienSelect A.
- Dividends from MEAG AktienSelect A are paid in Euro.
- In MEAG AktienSelect A, the United States, Japan and the United Kingdom are represented as the three largest countries.