Background and Market Context
The news of a highly profitable dividend stock with a yield of 4.7% is of great relevance for private investors. It offers an attractive investment option that is considered a defensive and stable alternative compared to volatile technology stocks.
Technology Stocks vs. Defensive Dividend Stocks
- Technology Stocks: Many expensive technology stocks are currently losing ground. Nvidia is under pressure despite the AI boom due to high valuations and volatile margins.
- Defensive Dividend Stocks: These stocks show relative strength, provide regular income, and are less sensitive to market fluctuations.
The Mentioned Dividend Stock
Gaztransport et Technigaz (GTT)
- Yield: The stock offers a yield of 4.7%.
- Industry: Active in the LNG sector, benefiting from the expansion of infrastructure and increasing demand.
- Market Trends: Increase in LNG deliveries despite a decline in gas consumption.
- Stability: As a lesser-known, profitable company, it is interesting for investors.
Further Examples: Porsche AG
- Dividend 2024: €2.30 per common share, €2.31 per preferred share.
- Strategy: Investments in innovations and strategy for ensuring profitability.
- Payout Ratio: About 50% of net income is paid out.
Importance for Private Investors
- Regular Income: Stable income regardless of price developments.
- Defensive Character: Less volatile values provide protection in uncertain markets.
- Long-term Growth Potential: Advantage due to structural market changes.
Conclusion
Highly profitable dividend stocks in defensive sectors are an interesting alternative to technology stocks, especially for investors seeking stable income and portfolio diversification.
Overview: Comparison of Relevant Dividend Payers
| Name | Industry | Estimated/Last Dividend Yield | Highlights |
|---|---|---|---|
| Gaztransport et Technigaz | Energy/LNG | about 4.7% | Benefits from LNG expansion |
| Porsche AG | Automotive | about ~5%* | Strong payout ratio |
| TRATON | Commercial Vehicles | about ~5% | High price gains + dividend |
*Estimated value based on current reports