| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | |||
| €0.27 | -3.57% | ||
| €3.49 | -3.59% | ||
| €0.28 | 0% | ||
| €0.28 | 3.7% | ||
| €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% | ||
| €3.05 | -3.79% | ||
| €3.17 | -4.52% | ||
| €3.32 | 85.47% | ||
| €1.79 | |||
boerse.de-Weltfonds A pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €107.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
71.24%Germany
9.73%France
6.75%Netherlands
6.09%Taiwan
3.24%Switzerland
2.94%
- 6 Sectors
Information Technology
35.15%Financials
26.42%Industrials
12.18%Consumer Discretionary
11.09%Communication Services
9.20%Health Care
5.95%
- 26 Holdings
- Alphabet Inc Class A8.95%
- Broadcom Inc5.23%
- Amphenol Corp4.21%
- Apple Inc3.90%
- NVIDIA Corp3.31%
- Amazon.com Inc3.29%

