| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | -3.64% | ||
| €1.06 | -3.64% | ||
| €1.10 | -3.51% | ||
| €1.10 | -3.51% | ||
| €1.14 | -12.98% | ||
| €1.31 | 3.15% | ||
| €1.27 | 13.39% | ||
| €1.12 | -23.29% | ||
| €1.46 | 9.77% | ||
| €1.33 | 160.78% | ||
| €0.51 | |||
Weltzins-INVEST (P) pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.27
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 54 Countries
United States
19.87%France
9.27%United Kingdom
6.17%Netherlands
4.30%South Korea
2.70%Malaysia
2.45%Norway
2.33%Germany
2.10%Brazil
2.00%Mexico
1.81%Uruguay
1.55%Colombia
1.37%Spain
1.13%Türkiye
1.11%Peru
0.86%China
0.82%Czechia
0.82%United Arab Emirates
0.81%Romania
0.76%Canada
0.71%Kazakhstan
0.69%South Africa
0.68%Panama
0.67%Sweden
0.60%Uzbekistan
0.58%Chile
0.53%Austria
0.50%Hungary
0.50%Dominican Republic
0.44%Serbia
0.34%New Zealand
0.33%Denmark
0.31%Côte d’Ivoire
0.30%Argentina
0.25%Ukraine
0.24%Poland
0.23%Finland
0.17%Australia
0.17%Israel
0.15%Indonesia
0.15%Mongolia
0.13%Italy
0.13%Egypt
0.11%Philippines
0.088%Paraguay
0.082%Japan
0.080%Mozambique
0.073%Singapore
0.048%Jamaica
0.035%Trinidad & Tobago
0.033%Grenada
0.021%Tunisia
0.021%Congo - Brazzaville
0.019%Suriname
0.016%
Similar securities
Those who hold Weltzins-INVEST (P) often invest in these securities as well.
- Within the last 12 months, Weltzins-INVEST (P) paid a dividend of €1.06. For the next 12 months, Weltzins-INVEST (P) is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of Weltzins-INVEST (P) is currently 5.50%.
- Weltzins-INVEST (P) pays annually dividends. Payout is in May.
- The next dividend for Weltzins-INVEST (P) is expected in May.
- Within the last 10 years, Weltzins-INVEST (P) has paid dividends in 9 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- There are currently no known stock splits for Weltzins-INVEST (P).
- To receive the last dividend of Weltzins-INVEST (P) on 22 May 2026 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, dividends of €1.27 were paid by Weltzins-INVEST (P).
- Dividends from Weltzins-INVEST (P) are paid in Euro.
- In Weltzins-INVEST (P), the United States, France and the United Kingdom are represented as the three largest countries.