| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.13 | -7.4% | ||
| €3.13 | -7.4% | ||
| €3.38 | 31.01% | ||
| €3.38 | 31.01% | ||
| €2.58 | 226.58% | ||
| €0.79 | 46.3% | ||
| €0.54 | -1.82% | ||
| €0.55 | 12.24% | ||
| €0.49 | 6.52% | ||
| €0.46 | -30.3% | ||
| €0.66 | -55.7% | ||
| €1.49 | 53.61% | ||
| €0.97 | -24.81% | ||
Berenberg Euro Enhanced Liquidity - AK I D pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Value
- €98.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
Germany
19.45%France
8.35%United States
8.15%Portugal
5.54%United Kingdom
5.33%Italy
5.07%Denmark
5.07%Slovakia
3.70%Spain
3.67%South Korea
3.07%Austria
2.83%Japan
2.75%Czechia
2.53%Finland
2.50%Netherlands
1.97%Romania
1.87%Poland
1.87%Iceland
1.62%Sweden
1.26%Croatia
1.24%Hungary
0.94%Norway
0.68%Belgium
0.67%Australia
0.66%Switzerland
0.64%Luxembourg
0.64%San Marino
0.63%Estonia
0.63%Latvia
0.61%Greece
0.61%Serbia
0.61%New Zealand
0.60%Ireland
0.026%
