| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.00 | 13.33% | ||
| €17.00 | 13.33% | ||
| €15.00 | 15.38% | ||
| €15.00 | 15.38% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | 0% | ||
| €13.00 | -19.85% | ||
| €16.22 | 24.77% | ||
| €13.00 | 0% | ||
| €13.00 | 13.04% | ||
| €11.50 | 35.29% | ||
Pax Substanz Fonds pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,125.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
65.37%Japan
4.35%France
4.30%United Kingdom
3.69%Canada
3.23%China
3.22%Switzerland
3.13%Taiwan
1.86%Australia
1.58%India
1.54%Germany
1.19%Hong Kong SAR China
1.14%South Korea
1.01%Netherlands
0.97%Brazil
0.91%Mexico
0.58%Sweden
0.54%Italy
0.49%Indonesia
0.21%Vietnam
0.11%Russia
0.00010%
- 11 Sectors
Information Technology
25.85%Financials
24.71%Consumer Discretionary
12.53%Industrials
10.82%Consumer Staples
8.22%Health Care
8.09%Communication Services
5.36%Materials
3.37%Utilities
0.63%Energy
0.39%Real Estate
0.019%
- 121 Holdings
- NVIDIA Corp0.58%
- Microsoft Corp0.56%
- Amazon.com Inc0.50%
- Alphabet Inc Class A0.40%
- Broadcom Inc0.37%
- Procter & Gamble Co0.33%
- Coca-Cola Co0.28%
- Visa Inc0.25%
- Cisco Systems Inc0.25%
- IBM Corp0.24%
- Within the last 12 months, Pax Substanz Fonds paid a dividend of €15.00. For the next 12 months, Pax Substanz Fonds is expected to pay a dividend of €17.00. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Pax Substanz Fonds is currently 1.51%.
- Pax Substanz Fonds pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- Pax Substanz Fonds paid dividend every year within the last 10 years.
- Dividends of €17.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Pax Substanz Fonds are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pax Substanz Fonds.
- In order to receive the future dividend from Pax Substanz Fonds on 16 May 2025 you must have purchased your Pax Substanz Fonds shares before the ex-date on 15 May 2025.
- To receive the last dividend of Pax Substanz Fonds on 17 May 2024 in the amount of €15.00 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 €13.00 were paid by Pax Substanz Fonds.
- Dividends from Pax Substanz Fonds are paid in Euro.
- In Pax Substanz Fonds, the United States, Japan and France are represented as the three largest countries.