| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.07 | -1.93% | ||
| €0.96 | -4% | ||
| €1.00 | -5.66% | ||
| €1.06 | 0.95% | ||
| €1.05 | -1.87% | ||
| €4.15 | 323.47% | ||
| €1.07 | 3.88% | ||
| €1.03 | -1.9% | ||
| €1.05 | 5% | ||
| €1.00 | 2.04% | ||
| €0.98 | |||
boerse.de-Dividendenfonds A pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €92.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
64.57%Germany
22.08%United Kingdom
4.95%Switzerland
3.07%Denmark
2.74%Netherlands
2.58%
- 9 Sectors
Industrials
24.85%Financials
24.37%Information Technology
13.36%Materials
8.87%Consumer Staples
7.66%Consumer Discretionary
7.33%Health Care
7.16%Utilities
4.93%Communication Services
1.48%
- 41 Holdings
- Talanx AG2.95%
- Deutsche Boerse AG2.95%
- SAP SE2.93%
- Hannover Rück SE2.92%
- Sherwin-Williams Co2.92%
- Münchener Rück AG2.92%
- Ecolab Inc2.91%
- Parker Hannifin Corp2.91%
- Cintas Corp2.90%
