| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 33.73% | ||
| €1.11 | 33.73% | ||
| €0.83 | 22.06% | ||
| €0.83 | 22.06% | ||
| €0.68 | -4.23% | ||
| €0.71 | |||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | |||
Naspa-PortfolioSelect: Wachstum pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €49.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
49.47%Switzerland
5.93%United Kingdom
5.50%France
4.68%Japan
4.58%Taiwan
4.31%China
3.88%Germany
3.68%Spain
2.42%India
2.21%Netherlands
1.86%South Korea
1.85%Italy
1.78%Denmark
1.74%Sweden
1.46%Brazil
0.58%Belgium
0.58%Hong Kong SAR China
0.48%Finland
0.34%Ireland
0.30%South Africa
0.26%Indonesia
0.25%Portugal
0.23%Thailand
0.21%Mexico
0.18%Malaysia
0.18%Austria
0.17%Norway
0.16%Greece
0.12%Peru
0.094%Chile
0.057%Singapore
0.055%Canada
0.049%Poland
0.010%Israel
0.0046%
- 11 Sectors
Information Technology
29.01%Financials
17.93%Health Care
14.78%Consumer Discretionary
11.01%Industrials
9.35%Communication Services
7.60%Consumer Staples
3.13%Utilities
2.61%Real Estate
2.54%Materials
1.39%Energy
0.64%
- 15 Holdings
- Within the last 12 months, Naspa-PortfolioSelect: Wachstum paid a dividend of €1.11. For the next 12 months, Naspa-PortfolioSelect: Wachstum is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Naspa-PortfolioSelect: Wachstum is currently 2.70%.
- Naspa-PortfolioSelect: Wachstum pays annually dividends. Payout is in March.
- The next dividend for Naspa-PortfolioSelect: Wachstum is expected in March.
- Within the last 10 years, Naspa-PortfolioSelect: Wachstum has paid dividends in 7 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Naspa-PortfolioSelect: Wachstum are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Naspa-PortfolioSelect: Wachstum.
- To receive the last dividend of Naspa-PortfolioSelect: Wachstum on 20 March 2026 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, no dividends were paid by Naspa-PortfolioSelect: Wachstum.
- Dividends from Naspa-PortfolioSelect: Wachstum are paid in Euro.
- In Naspa-PortfolioSelect: Wachstum, the United States, Switzerland and the United Kingdom are represented as the three largest countries.