Vermögenspooling Fonds Nr. 2

Vermögenspooling Fonds Nr. 2

€9.85
Dividend Yield (FWD)
3.25%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.32
3.23%
€0.32
3.23%
€0.31
3.33%
€0.31
3.33%
CSV Export

Vermögenspooling Fonds Nr. 2 pays a dividend yield (FWD) of 3.25%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€9.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€72.9m
Ongoing charge (TER)
0.55%
15 Countries
  • United States

    United States

    35.06%
  • Germany

    Germany

    16.97%
  • France

    France

    15.32%
  • Italy

    Italy

    6.87%
  • Netherlands

    Netherlands

    6.31%
  • United Kingdom

    United Kingdom

    5.95%
  • Spain

    Spain

    2.70%
  • Norway

    Norway

    2.09%
  • Finland

    Finland

    2.02%
  • Brazil

    Brazil

    1.99%
Scrimpers see all 15 countries
9 Sectors

  • Financials

    27.19%

  • Information Technology

    26.23%

  • Industrials

    18.22%

  • Health Care

    7.76%

  • Consumer Staples

    7.75%

  • Consumer Discretionary

    5.54%

  • Materials

    3.90%

  • Energy

    2.09%

  • Real Estate

    1.33%
123 Holdings
Resources

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Aachener Spar- und Stiftungs-Fonds
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1.92%#.##%annually-Fund

Frequently Asked Questions about Vermögenspooling Fonds Nr. 2

Within the last 12 months, Vermögenspooling Fonds Nr. 2 paid a dividend of €0.32. For the next 12 months, Vermögenspooling Fonds Nr. 2 is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.25%.
The dividend yield of Vermögenspooling Fonds Nr. 2 is currently 3.25%.
Vermögenspooling Fonds Nr. 2 pays annually dividends. Payout is in September.
The next dividend for Vermögenspooling Fonds Nr. 2 is expected in September.
Within the last 10 years, Vermögenspooling Fonds Nr. 2 has paid dividends in 8 of them.
Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
The largest sectors of Vermögenspooling Fonds Nr. 2 are Financials, Information Technology, Industrials.
There are currently no known stock splits for Vermögenspooling Fonds Nr. 2.
To receive the last dividend of Vermögenspooling Fonds Nr. 2 on 30 September 2026 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €0.31 were paid by Vermögenspooling Fonds Nr. 2.
Dividends from Vermögenspooling Fonds Nr. 2 are paid in Euro.
In Vermögenspooling Fonds Nr. 2, the United States, Germany and France are represented as the three largest countries.