| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5069 | 151.15% | ||
| €1.00 | 97.28% | ||
| €0.5069 | -15.52% | ||
| €0.60 | 0% | ||
| €0.60 | 0% | ||
| €0.60 | 106.9% | ||
| €0.29 | -0.24% | ||
| €0.2907 | -17.77% | ||
| €0.3535 | -36.41% | ||
| €0.5559 | 427.92% | ||
| €0.1053 | |||
apo Medical Balance R pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €51.27
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
51.94%Germany
9.85%Switzerland
9.80%Denmark
7.07%Japan
4.87%United Kingdom
4.77%Italy
2.39%Australia
2.36%France
2.24%Finland
2.22%Belgium
0.024%
- 2 Sectors
Health Care
97.70%Materials
2.30%
- 40 Holdings
