| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -50% | ||
| €2.50 | 0% | ||
| €5.00 | 127.27% | ||
| €2.50 | 0% | ||
| €2.50 | 13.64% | ||
| €2.20 | 10% | ||
| €2.00 | -13.04% | ||
| €2.30 | 15% | ||
| €2.00 | 0% | ||
| €2.00 | 92.86% | ||
| €1.037 | 392.87% | ||
| €0.2104 | -13.2% | ||
| €0.2424 | 22.67% | ||
| €0.1976 | 34.97% | ||
Wagner & Florack Unternehmerfonds AMI I a pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €235.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
56.57%Germany
16.03%Switzerland
15.58%France
10.43%United Kingdom
1.38%
- 7 Sectors
Consumer Staples
40.05%Information Technology
16.23%Financials
12.19%Health Care
11.40%Communication Services
10.99%Industrials
5.11%Consumer Discretionary
4.03%
- 26 Holdings
- Apple Inc7.20%
- Procter & Gamble Co7.10%
- Alphabet Inc Class C6.94%
- L'Oreal SA6.20%
- Nestle SA6.14%
- Visa Inc4.96%
- Danaher Corp4.74%
- Colgate-Palmolive Co4.49%
- Microsoft Corp4.34%
- Within the last 12 months, Wagner & Florack Unternehmerfonds AMI I a paid a dividend of €2.50. For the next 12 months, Wagner & Florack Unternehmerfonds AMI I a is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Wagner & Florack Unternehmerfonds AMI I a is currently 1.06%.
- Wagner & Florack Unternehmerfonds AMI I a pays annually dividends. Payout is in November.
- The next dividend for Wagner & Florack Unternehmerfonds AMI I a is expected in November.
- Within the last 10 years, Wagner & Florack Unternehmerfonds AMI I a has paid dividends in 9 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Wagner & Florack Unternehmerfonds AMI I a are Consumer Staples, Information Technology, Financials.
- The last stock split of Wagner & Florack Unternehmerfonds AMI I a was on 13 April 2022 in the ratio 10:1.
- To receive the last dividend of Wagner & Florack Unternehmerfonds AMI I a on 27 November 2025 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 26 November 2025.
- The last dividend was paid on 27 November 2025.
- In 2022, dividends of €2.00 were paid by Wagner & Florack Unternehmerfonds AMI I a.
- Dividends from Wagner & Florack Unternehmerfonds AMI I a are paid in Euro.
- In Wagner & Florack Unternehmerfonds AMI I a, the United States, Germany and Switzerland are represented as the three largest countries.