| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.93 | |||
| €0.27 | 0% | ||
| €0.27 | -3.57% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | -6.67% | ||
| €0.30 | -6.25% | ||
| €0.32 | -3.03% | ||
| €0.33 | 3.13% | ||
| €0.32 | -3.03% | ||
| €3.62 | 18.69% | ||
| €0.33 | 6.45% | ||
| €0.31 | 0% | ||
| €0.31 | 0% | ||
| €0.31 | 3.33% | ||
| €0.30 | -6.25% | ||
| €0.32 | 6.67% | ||
| €0.30 | 3.45% | ||
| €0.29 | -3.33% | ||
| €0.30 | 0% | ||
| €0.30 | 7.14% | ||
| €0.28 | 3.7% | ||
| €0.27 | 0% | ||
| €3.05 | -3.79% | ||
| €3.17 | -4.52% | ||
| €3.32 | 85.47% | ||
| €1.79 | |||
boerse.de-Weltfonds A pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €110.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
68.33%Germany
20.82%France
3.11%Switzerland
2.85%Netherlands
2.64%Denmark
2.26%
- 7 Sectors
Financials
23.13%Information Technology
21.81%Consumer Discretionary
17.23%Industrials
12.99%Communication Services
10.02%Consumer Staples
9.13%Health Care
5.69%
- 30 Holdings
- Deutsche Boerse AG4.18%
- Microsoft Corp3.96%
- Broadcom Inc3.94%
- Alphabet Inc Class A3.71%
- Visa Inc3.68%
- S&P Global Inc3.64%
- Nasdaq Inc3.61%
- McDonald's Corp3.57%
- MTU Aero Engines AG3.52%
