| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -96.06% | ||
| €0.05 | -96.06% | ||
| €1.27 | 2,440% | ||
| €0.05 | -82.14% | ||
| €0.28 | 460% | ||
| €0.05 | -78.26% | ||
| €0.23 | -80.17% | ||
| €1.16 | |||
Dynamic Global Balance pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
30.10%Japan
14.83%Switzerland
7.71%France
6.25%United Kingdom
6.00%Taiwan
4.49%Netherlands
4.25%Germany
3.90%China
2.98%India
2.19%Denmark
2.18%Spain
1.96%Italy
1.91%Sweden
1.54%Finland
1.53%South Africa
1.46%South Korea
1.20%Belgium
0.90%Ireland
0.88%Norway
0.71%Malaysia
0.55%Brazil
0.43%Mexico
0.34%Thailand
0.25%Austria
0.18%Chile
0.16%Poland
0.14%Peru
0.12%Hong Kong SAR China
0.12%Colombia
0.092%Portugal
0.070%Greece
0.054%Türkiye
0.031%Singapore
0.00050%
- 11 Sectors
Information Technology
20.28%Financials
17.69%Industrials
12.58%Health Care
12.43%Consumer Discretionary
8.74%Communication Services
8.63%Consumer Staples
8.01%Utilities
4.10%Materials
3.95%Real Estate
3.14%Energy
0.46%
- 6 Holdings
