| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 87.5% | ||
| €0.30 | 87.5% | ||
| €0.16 | 14.29% | ||
| €0.16 | 14.29% | ||
| €0.14 | -6.67% | ||
| €0.15 | -25% | ||
| €0.20 | |||
Vermögenspooling Fonds Nr. 1 pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
36.95%Germany
22.02%France
11.30%Netherlands
7.67%Switzerland
6.14%Sweden
5.48%United Kingdom
4.69%Italy
2.38%Denmark
1.40%Norway
1.01%Spain
0.97%
- 11 Sectors
Financials
20.55%Information Technology
17.20%Industrials
11.53%Consumer Discretionary
10.57%Communication Services
9.86%Consumer Staples
8.64%Health Care
6.27%Materials
5.07%Utilities
4.40%Real Estate
3.70%Energy
2.20%
- 66 Holdings
- Nordea Bank Abp1.27%
- E.ON SE1.21%
- ASML Holding NV1.14%
- Allianz SE1.11%
- Nestle SA0.98%
- Unilever PLC0.87%
- Microsoft Corp0.84%
- Deutsche Telekom AG0.81%
- Vonovia SE0.80%
- NVIDIA Corp0.79%
- Within the last 12 months, Vermögenspooling Fonds Nr. 1 paid a dividend of €0.30. For the next 12 months, Vermögenspooling Fonds Nr. 1 is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Vermögenspooling Fonds Nr. 1 is currently 3.08%.
- Vermögenspooling Fonds Nr. 1 pays annually dividends. Payout is in September.
- The next dividend for Vermögenspooling Fonds Nr. 1 is expected in September.
- Within the last 10 years, Vermögenspooling Fonds Nr. 1 has paid dividends in 5 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Vermögenspooling Fonds Nr. 1 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vermögenspooling Fonds Nr. 1.
- To receive the last dividend of Vermögenspooling Fonds Nr. 1 on 30 September 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of €0.14 were paid by Vermögenspooling Fonds Nr. 1.
- Dividends from Vermögenspooling Fonds Nr. 1 are paid in Euro.
- In Vermögenspooling Fonds Nr. 1, the United States, Germany and France are represented as the three largest countries.