| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.54 | 119.84% | ||
| €2.77 | 0% | ||
| €2.77 | 9.92% | ||
| €2.52 | 10.04% | ||
| €2.52 | 10.04% | ||
| €2.29 | 10.1% | ||
| €2.08 | 10.05% | ||
| €1.89 | 9.88% | ||
| €1.72 | 10.26% | ||
| €1.56 | 9.86% | ||
| €1.42 | |||
boerse.de-Aktienfonds TM pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
63.61%France
9.15%Switzerland
8.93%United Kingdom
6.20%Netherlands
3.11%Germany
3.06%Denmark
2.98%South Korea
2.96%
- 7 Sectors
Consumer Staples
33.27%Consumer Discretionary
18.46%Information Technology
18.17%Financials
15.10%Materials
6.05%Health Care
5.95%Communication Services
3.00%
- 33 Holdings
- Compass Group PLC3.12%
- Keurig Dr Pepper Inc3.07%
- Heineken NV3.05%
- TJX Companies Inc3.04%
- Amazon.com Inc3.04%
- Intuit Inc3.04%
- Ecolab Inc3.02%
- Fiserv Inc3.00%
- L'Oreal SA3.00%
- Hannover Rück SE3.00%
