| 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 3.08%.
- ISIN
- WKN
- Value
- €101.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
Germany
20.56%United States
8.10%France
7.74%Portugal
5.51%United Kingdom
5.30%Italy
5.06%Denmark
5.05%Slovakia
3.68%Japan
3.65%Spain
3.64%South Korea
3.05%Austria
2.85%Czechia
2.51%Romania
1.86%Poland
1.86%Iceland
1.62%Finland
1.57%Netherlands
1.35%Sweden
1.25%Croatia
1.23%Hungary
0.94%Ireland
0.89%Belgium
0.66%Luxembourg
0.65%Switzerland
0.64%San Marino
0.62%Estonia
0.62%Latvia
0.61%Greece
0.61%Serbia
0.61%New Zealand
0.59%Australia
0.047%Norway
0.035%
