| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | 15.79% | ||
| €1.98 | 15.79% | ||
| €1.71 | |||
| €1.71 | 81.95% | ||
| €0.9398 | 76.46% | ||
| €0.5326 | 142.09% | ||
| €0.22 | |||
DZ PRIVATBANK - ausgewogen C pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €116.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
36.13%France
24.42%Germany
15.37%Switzerland
6.50%Netherlands
4.52%Brazil
3.47%Denmark
3.45%Ireland
3.07%Italy
3.06%
- 8 Sectors
Industrials
26.64%Information Technology
20.52%Financials
18.44%Health Care
13.54%Consumer Staples
8.20%Consumer Discretionary
7.55%Materials
2.89%Communication Services
2.21%
- 33 Holdings
- Prysmian SpA2.59%
- Booking Holdings Inc2.32%
- ASML Holding NV2.13%
- Terna SpA2.13%
- Salesforce Inc2.06%
- Sonova Holding AG1.99%
- AXA SA1.94%
- Hannover Rück SE1.90%
- Medtronic PLC1.88%
