| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for 3 Banken Werte Balanced R. | |||
3 Banken Werte Balanced R currently pays no dividends.
- ISIN
- WKN
- Value
- €19.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €39.8m
- Ongoing charge (TER)
- 1.53%
- 41 Countries
United States
65.58%
Japan
3.95%
Taiwan
3.39%
France
3.04%
Canada
2.84%
United Kingdom
2.47%
Australia
2.12%
China
2.01%
South Korea
1.77%
Switzerland
1.46%
- 11 Sectors
Information Technology
32.27%Financials
17.68%Industrials
10.84%Health Care
9.72%Consumer Discretionary
8.51%Communication Services
7.13%Consumer Staples
4.32%Real Estate
3.46%Materials
3.28%Utilities
2.74%
- 19 Holdings
- 3 Banken Werte Balanced R does not currently pay dividends.
- 3 Banken Werte Balanced R does not currently pay dividends. Therefore, the dividend yield is 0%.
- 3 Banken Werte Balanced R does not currently pay dividends.
- The largest sectors of 3 Banken Werte Balanced R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for 3 Banken Werte Balanced R.
- To date, 3 Banken Werte Balanced R has not paid any dividends.
- In 3 Banken Werte Balanced R, the United States, Japan and Taiwan are represented as the three largest countries.