Vermögenspooling Fonds Nr. 1

Vermögenspooling Fonds Nr. 1

€9.71
Dividend Yield (FWD)
3.19%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.31
3.33%
€0.31
3.33%
€0.30
87.5%
€0.30
87.5%
CSV Export

Vermögenspooling Fonds Nr. 1 pays a dividend yield (FWD) of 3.19%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€9.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    34.88%
  • Germany

    Germany

    23.85%
  • France

    France

    8.59%
  • Sweden

    Sweden

    7.61%
  • Switzerland

    Switzerland

    7.54%
  • Netherlands

    Netherlands

    6.90%
  • United Kingdom

    United Kingdom

    6.40%
  • Italy

    Italy

    2.57%
  • Spain

    Spain

    1.28%
  • Denmark

    Denmark

    0.37%
11 Sectors

  • Financials

    26.61%

  • Information Technology

    16.38%

  • Industrials

    12.99%

  • Consumer Discretionary

    9.58%

  • Consumer Staples

    8.07%

  • Communication Services

    7.82%

  • Health Care

    5.55%

  • Materials

    4.64%

  • Utilities

    4.23%

  • Real Estate

    2.94%

  • Energy

    1.19%
68 Holdings
Resources

Frequently Asked Questions about Vermögenspooling Fonds Nr. 1

Within the last 12 months, Vermögenspooling Fonds Nr. 1 paid a dividend of €0.31. For the next 12 months, Vermögenspooling Fonds Nr. 1 is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 3.19%.
The dividend yield of Vermögenspooling Fonds Nr. 1 is currently 3.19%.
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 6 of them.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
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 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 26 September 2025.
The last dividend was paid on 30 September 2025.
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.