| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.15 | 29.63% | ||
| €3.15 | 29.63% | ||
| €2.43 | 20.9% | ||
| €2.43 | 20.9% | ||
| €2.01 | -5.63% | ||
| €2.13 | 432.5% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | -13.04% | ||
| €0.46 | -55.34% | ||
| €1.03 | 232.26% | ||
| €0.31 | 19.23% | ||
| €0.26 | 766.67% | ||
PrivatFonds: Kontrolliert pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €145.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
55.91%United Kingdom
6.28%Germany
4.86%China
3.39%France
3.32%South Korea
3.30%Taiwan
3.20%Switzerland
1.70%Netherlands
1.62%Canada
1.59%Spain
1.47%Japan
1.45%Italy
1.38%India
1.08%Sweden
0.98%Australia
0.71%Ireland
0.68%Belgium
0.64%Hong Kong SAR China
0.61%Brazil
0.47%Norway
0.41%Austria
0.40%Thailand
0.38%Denmark
0.37%Finland
0.32%South Africa
0.27%Poland
0.26%Greece
0.26%Singapore
0.24%Portugal
0.23%Mexico
0.23%Indonesia
0.19%Hungary
0.16%Malaysia
0.10%Vietnam
0.082%Israel
0.053%Philippines
0.052%Peru
0.051%Chile
0.035%New Zealand
0.026%Pakistan
0.024%Estonia
0.013%Lithuania
0.012%Argentina
0.0092%Colombia
0.0024%
- 11 Sectors
Information Technology
29.62%Financials
13.81%Industrials
12.11%Consumer Discretionary
8.37%Communication Services
8.09%Health Care
7.87%Consumer Staples
4.98%Materials
4.91%Energy
4.85%Utilities
3.52%Real Estate
1.88%
- 148 Holdings
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- Within the last 12 months, PrivatFonds: Kontrolliert paid a dividend of €3.15. For the next 12 months, PrivatFonds: Kontrolliert is expected to pay a dividend of €3.15. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of PrivatFonds: Kontrolliert is currently 2.16%.
- PrivatFonds: Kontrolliert pays annually dividends. Payout is in May.
- The next dividend for PrivatFonds: Kontrolliert is expected in May.
- PrivatFonds: Kontrolliert paid dividend every year within the last 10 years.
- Dividends of €3.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of PrivatFonds: Kontrolliert are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PrivatFonds: Kontrolliert.
- To receive the last dividend of PrivatFonds: Kontrolliert on 14 May 2026 in the amount of €3.15 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €0.40 were paid by PrivatFonds: Kontrolliert.
- Dividends from PrivatFonds: Kontrolliert are paid in Euro.
- In PrivatFonds: Kontrolliert, the United States, the United Kingdom and Germany are represented as the three largest countries.