| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €214.00 | -5.12% | ||
| €214.00 | -5.12% | ||
| €225.54 | 450,980% | ||
| €225.54 | 450,980% | ||
| €0.05 | 0% | ||
| €0.05 | -99.93% | ||
| €75.41 | 81.36% | ||
| €41.58 | -56.18% | ||
| €94.89 | |||
DB Vermögensfondsmandat High Conviction Equity pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €13,821.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
30.98%Germany
26.38%Netherlands
17.94%France
9.08%Austria
3.52%Switzerland
3.45%Italy
3.09%Belgium
3.00%Denmark
1.46%United Kingdom
0.76%Spain
0.28%Finland
0.064%Ireland
0.0020%Singapore
0.0016%
- 11 Sectors
Information Technology
37.29%Industrials
26.79%Health Care
15.64%Energy
6.38%Communication Services
3.62%Utilities
3.43%Real Estate
3.22%Financials
1.23%Materials
1.00%Consumer Discretionary
0.94%Consumer Staples
0.46%
- 49 Holdings
