| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 42.86% | ||
| €0.30 | 42.86% | ||
| €0.21 | 10.53% | ||
| €0.21 | 10.53% | ||
| €0.19 | -5% | ||
| €0.20 | -25.93% | ||
| €0.27 | 1,250% | ||
| €0.02 | |||
Vermögenspooling Fonds Nr. 2 pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €10.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
33.12%Germany
20.78%France
19.20%Switzerland
11.03%United Kingdom
7.35%Netherlands
5.14%Ireland
1.76%Denmark
1.64%
- 9 Sectors
Financials
23.91%Industrials
22.25%Information Technology
20.59%Consumer Staples
12.05%Consumer Discretionary
8.54%Health Care
5.86%Communication Services
3.78%Materials
1.63%Real Estate
1.40%
- 53 Holdings
- Within the last 12 months, Vermögenspooling Fonds Nr. 2 paid a dividend of €0.30. For the next 12 months, Vermögenspooling Fonds Nr. 2 is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Vermögenspooling Fonds Nr. 2 is currently 2.97%.
- 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 6 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of Vermögenspooling Fonds Nr. 2 are Financials, Industrials, Information Technology.
- 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 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 €0.19 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.