| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for 3 Banken Werte Defensive R. | |||
3 Banken Werte Defensive R currently pays no dividends.
- ISIN
- WKN
- Value
- €114.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
64.04%Japan
3.70%China
3.34%France
2.94%Canada
2.66%Taiwan
2.65%United Kingdom
2.36%Switzerland
2.26%India
2.11%Germany
1.83%Australia
1.44%Netherlands
1.41%South Korea
1.12%Spain
0.86%Brazil
0.72%Sweden
0.69%Italy
0.68%Denmark
0.56%Norway
0.52%Mexico
0.51%Singapore
0.44%South Africa
0.33%Hong Kong SAR China
0.33%Poland
0.26%Finland
0.26%Belgium
0.13%Ireland
0.12%Thailand
0.12%Malaysia
0.11%New Zealand
0.10%Austria
0.099%Türkiye
0.092%Chile
0.084%Greece
0.070%Hungary
0.064%Israel
0.062%Indonesia
0.052%Peru
0.036%Portugal
0.0076%Philippines
0.0032%
- 11 Sectors
Information Technology
30.71%Financials
16.20%Industrials
11.83%Consumer Discretionary
10.23%Health Care
9.31%Communication Services
7.85%Consumer Staples
4.30%Real Estate
4.22%Materials
3.02%Utilities
2.32%Energy
0.0015%
- 19 Holdings
- 3 Banken Werte Defensive R does not currently pay dividends.
- 3 Banken Werte Defensive R does not currently pay dividends. Therefore, the dividend yield is 0%.
- 3 Banken Werte Defensive R does not currently pay dividends.
- The largest sectors of 3 Banken Werte Defensive R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for 3 Banken Werte Defensive R.
- To date, 3 Banken Werte Defensive R has not paid any dividends.
- In 3 Banken Werte Defensive R, the United States, Japan and China are represented as the three largest countries.