| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for 3 Banken Portfolio-Mix A. | |||
3 Banken Portfolio-Mix A currently pays no dividends.
- ISIN
- WKN
- Value
- €5.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €115.5m
- Ongoing charge (TER)
- 1.01%
- 20 Countries
United States
57.62%
Austria
11.51%
Germany
9.66%
Canada
4.08%
Switzerland
3.10%
France
2.89%
United Kingdom
2.64%
Japan
2.57%
Netherlands
1.40%
Sweden
1.18%
- 11 Sectors
Information Technology
27.81%Industrials
18.66%Materials
11.13%Financials
10.16%Health Care
9.36%Communication Services
6.01%Consumer Staples
5.60%Consumer Discretionary
5.57%Energy
3.59%Utilities
1.08%
- 22 Holdings
- 3 Banken Portfolio-Mix A does not currently pay dividends.
- 3 Banken Portfolio-Mix A does not currently pay dividends. Therefore, the dividend yield is 0%.
- 3 Banken Portfolio-Mix A does not currently pay dividends.
- The largest sectors of 3 Banken Portfolio-Mix A are Information Technology, Industrials, Materials.
- There are currently no known stock splits for 3 Banken Portfolio-Mix A.
- To date, 3 Banken Portfolio-Mix A has not paid any dividends.
- In 3 Banken Portfolio-Mix A, the United States, Austria and Germany are represented as the three largest countries.