| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.50 | 8.33% | ||
| €19.50 | 8.33% | ||
| €18.00 | 38.46% | ||
| €18.00 | 38.46% | ||
| €13.00 | 4% | ||
| €12.50 | 0% | ||
| €12.50 | 0% | ||
| €12.50 | 0% | ||
| €12.50 | -13.91% | ||
| €14.52 | 123.38% | ||
| €6.50 | |||
Pax ESG Global Fonds R pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €980.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
71.02%Japan
7.58%France
4.29%United Kingdom
3.77%Canada
3.54%Germany
2.92%Switzerland
2.71%Australia
2.51%Netherlands
0.93%Spain
0.74%
- 10 Sectors
Financials
26.75%Information Technology
25.07%Consumer Discretionary
11.52%Industrials
9.25%Communication Services
8.89%Health Care
6.13%Consumer Staples
5.60%Materials
4.05%Real Estate
2.34%Utilities
0.39%
- 150 Holdings
- Microsoft Corp0.90%
- Amazon.com Inc0.75%
- NVIDIA Corp0.67%
- Alphabet Inc Class A0.46%
- JPMorgan Chase & Co0.43%
- Sony Group Corp0.39%
- Visa Inc0.39%
- Broadcom Inc0.37%
- Moodys Corp0.35%
- Netflix Inc0.35%
- Within the last 12 months, Pax ESG Global Fonds R paid a dividend of €19.50. For the next 12 months, Pax ESG Global Fonds R is expected to pay a dividend of €19.50. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Pax ESG Global Fonds R is currently 1.99%.
- Pax ESG Global Fonds R pays annually dividends. Payout is in May.
- The next dividend for Pax ESG Global Fonds R is expected in May.
- Within the last 10 years, Pax ESG Global Fonds R has paid dividends in 9 of them.
- Dividends of €19.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Pax ESG Global Fonds R are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pax ESG Global Fonds R.
- To receive the last dividend of Pax ESG Global Fonds R on 16 May 2025 in the amount of €19.50 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €12.50 were paid by Pax ESG Global Fonds R.
- Dividends from Pax ESG Global Fonds R are paid in Euro.
- In Pax ESG Global Fonds R, the United States, Japan and France are represented as the three largest countries.