| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0044 | -97.61% | ||
| €0.0044 | -97.61% | ||
| €0.1841 | -62.54% | ||
| €0.1841 | -62.54% | ||
| €0.4915 | -76.26% | ||
| €2.07 | 47.86% | ||
| €1.40 | 278.38% | ||
| €0.37 | -76.73% | ||
| €1.59 | 10.42% | ||
| €1.44 | -8.86% | ||
| €1.58 | |||
0Standortfonds Österreich currently pays no dividends.
- ISIN
- WKN
- Value
- €226.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
31.11%Austria
28.35%Germany
12.40%Switzerland
5.40%Italy
3.93%France
3.30%Japan
3.16%United Kingdom
3.00%Sweden
1.67%Canada
1.57%South Korea
1.27%Norway
0.80%Spain
0.75%Netherlands
0.69%China
0.52%Mexico
0.45%Denmark
0.36%Finland
0.34%Belgium
0.28%Singapore
0.24%Hong Kong SAR China
0.23%Israel
0.17%Russia
0.0030%
- 11 Sectors
Financials
21.52%Information Technology
20.86%Industrials
15.94%Health Care
8.09%Consumer Discretionary
7.62%Communication Services
6.56%Consumer Staples
5.99%Energy
4.17%Utilities
3.62%Materials
3.16%Real Estate
2.46%
- 286 Holdings
- Erste Group Bank AG4.70%
- Telekom Austria AG2.85%
- UniCredit SpA2.83%
- OMV AG2.76%
- Verbund AG2.24%
- Apple Inc2.17%
- Bawag Group AG2.10%
- Microsoft Corp2.05%
Similar securities
Those who hold Standortfonds Österreich often invest in these securities as well.
- Within the last 12 months, Standortfonds Österreich paid a dividend of €0.00. For the next 12 months, Standortfonds Österreich is expected to pay a dividend of €0.00. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of Standortfonds Österreich is currently 0.00%.
- Standortfonds Österreich pays annually dividends. Payout is in November.
- The next dividend for Standortfonds Österreich is expected in November.
- Within the last 10 years, Standortfonds Österreich has paid dividends in 9 of them.
- Dividends of €0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of Standortfonds Österreich are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Standortfonds Österreich.
- To receive the last dividend of Standortfonds Österreich on 18 November 2025 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2022, dividends of €2.07 were paid by Standortfonds Österreich.
- Dividends from Standortfonds Österreich are paid in Euro.
- In Standortfonds Österreich, the United States, Austria and Germany are represented as the three largest countries.